MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
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 | C00010 | CITIBANK N.A. | 162,995,685 | 353,790 | 5.55 | 0.01 | 2017-12-27 |
| 2 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 11,806,000 | 120,000 | 0.40 | 0.00 | 2017-12-27 |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,298,000 | 100,000 | 0.04 | 0.00 | 2017-12-27 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 279,185,002 | 98,000 | 9.50 | 0.00 | 2017-12-27 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 95,020,000 | 60,000 | 3.23 | 0.00 | 2017-12-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 48,882,000 | 58,000 | 1.66 | 0.00 | 2017-12-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,944,000 | 40,000 | 0.20 | 0.00 | 2017-12-27 |
| 8 | B01974 | ARISTO SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,736,000 | 2,000 | 0.06 | 0.00 | 2017-12-27 |
| 10 | C00093 | BNP PARIBAS | 52,000 | -2,000 | 0.00 | -0.00 | 2017-12-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,088,000 | -6,000 | 0.04 | -0.00 | 2017-12-27 |
| 12 | B01566 | K.K.M. SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-27 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 298,728,954 | -18,000 | 10.17 | -0.00 | 2017-12-27 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,012,000 | -60,000 | 0.07 | -0.00 | 2017-12-27 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 288,000 | -160,000 | 0.01 | -0.01 | 2017-12-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,980,000 | -228,000 | 0.14 | -0.01 | 2017-12-27 |
| 17 | C00074 | DEUTSCHE BANK AG | 1,310,224 | -349,790 | 0.04 | -0.01 | 2017-12-27 |
| 17 | Total changed named holdings | 914,393,865 | 0 | 31.12 | 0.00 | ||
| 224 | Unchanged named holdings | 1,225,076,328 | 0 | 41.69 | 0.00 | ||
| 241 | Total named holdings | 2,139,470,193 | 0 | 72.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 604,000 | 0 | 0.02 | 0.00 | ||
| 259 | Total securities in CCASS | 2,140,074,193 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 798,522,600 | 0 | 27.17 | 0.00 | |||
| Issued securities | 2,938,596,793 | 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 | 508,000 |
| Turnover | 296,060 |
| Average price | 0.583 |
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