Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 42,594,000 | 250,000 | 0.83 | 0.00 | 2017-12-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,475,000 | 62,000 | 1.04 | 0.00 | 2017-12-28 |
| 3 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 45,940,000 | 58,000 | 0.89 | 0.00 | 2017-12-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,059,000 | 50,000 | 0.08 | 0.00 | 2017-12-28 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,276,000 | 20,000 | 0.04 | 0.00 | 2017-12-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,761,360 | 14,000 | 0.03 | 0.00 | 2017-12-28 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,409,000 | 7,000 | 0.12 | 0.00 | 2017-12-28 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 228,000 | 7,000 | 0.00 | 0.00 | 2017-12-28 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2017-12-28 |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,115,000 | -5,000 | 0.06 | -0.00 | 2017-12-28 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 236,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 701,000 | -35,000 | 0.01 | -0.00 | 2017-12-28 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,398,280 | -39,000 | 0.40 | -0.00 | 2017-12-28 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 8,208,000 | -71,000 | 0.16 | -0.00 | 2017-12-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 4,757,000 | -100,000 | 0.09 | -0.00 | 2017-12-28 |
| 16 | B01427 | TSE'S SECURITIES LTD | 64,000 | -200,000 | 0.00 | -0.00 | 2017-12-28 |
| 16 | Total changed named holdings | 194,232,640 | 0 | 3.78 | 0.00 | ||
| 178 | Unchanged named holdings | 4,940,458,909 | 0 | 96.11 | 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 | 2017-12-22 |
| Volume | 534,000 |
| Turnover | 425,130 |
| Average price | 0.796 |
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