Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,668,859 | 500,000 | 2.64 | 0.01 | 2017-12-27 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 25,898,000 | 25,000 | 0.50 | 0.00 | 2017-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,747,360 | 14,000 | 0.03 | 0.00 | 2017-12-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2017-12-27 |
| 5 | C00010 | CITIBANK N.A. | 2,853,908,656 | -2,000 | 55.52 | -0.00 | 2017-12-27 |
| 6 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2017-12-27 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 736,000 | -4,000 | 0.01 | -0.00 | 2017-12-27 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 549,000 | -15,000 | 0.01 | -0.00 | 2017-12-27 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 156,000 | -20,000 | 0.00 | -0.00 | 2017-12-27 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,256,000 | -40,000 | 0.04 | -0.00 | 2017-12-27 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,204,693,533 | -44,000 | 23.44 | -0.00 | 2017-12-27 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 221,000 | -49,000 | 0.00 | -0.00 | 2017-12-27 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,703,000 | -50,000 | 1.14 | -0.00 | 2017-12-27 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,437,280 | -67,000 | 0.40 | -0.00 | 2017-12-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,958,000 | -100,000 | 0.04 | -0.00 | 2017-12-27 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 0 | -148,000 | -0.00 | 2017-12-27 | |
| 16 | Total changed named holdings | 4,307,094,688 | 0 | 83.79 | 0.00 | ||
| 178 | Unchanged named holdings | 827,596,861 | 0 | 16.10 | 0.00 | ||
| 194 | Total named holdings | 5,134,691,549 | 0 | 99.89 | 0.00 | ||
| 21 | Unnamed Investor Participants | 4,459,000 | 0 | 0.09 | 0.00 | ||
| 215 | Total securities in CCASS | 5,139,150,549 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,175,451 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-21 |
| Volume | 558,000 |
| Turnover | 446,610 |
| Average price | 0.800 |
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