MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2018-01-23 to 2018-01-24
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. | 162,279,163 | 2,723,242 | 5.52 | 0.09 | 2018-01-24 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,964,000 | 248,000 | 0.13 | 0.01 | 2018-01-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 300,048,954 | 108,000 | 10.21 | 0.00 | 2018-01-24 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,992,000 | 100,000 | 0.07 | 0.00 | 2018-01-24 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,996,000 | 50,000 | 0.20 | 0.00 | 2018-01-24 |
| 6 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,162,000 | 46,000 | 0.04 | 0.00 | 2018-01-24 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,114,000 | 30,000 | 0.04 | 0.00 | 2018-01-24 |
| 8 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2018-01-24 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2018-01-24 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,000 | -4,000 | 0.00 | -0.00 | 2018-01-24 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,870,000 | -6,000 | 0.23 | -0.00 | 2018-01-24 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2018-01-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 120,213,713 | -176,000 | 4.09 | -0.01 | 2018-01-24 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,372,000 | -398,000 | 1.78 | -0.01 | 2018-01-24 |
| 15 | C00074 | DEUTSCHE BANK AG | 1,570,746 | -2,723,242 | 0.05 | -0.09 | 2018-01-24 |
| 15 | Total changed named holdings | 657,846,576 | 2,000 | 22.39 | 0.00 | ||
| 228 | Unchanged named holdings | 1,481,625,617 | 0 | 50.42 | 0.00 | ||
| 243 | Total named holdings | 2,139,472,193 | 2,000 | 72.81 | 0.00 | ||
| 18 | Unnamed Investor Participants | 604,000 | 0 | 0.02 | 0.00 | ||
| 261 | Total securities in CCASS | 2,140,076,193 | 2,000 | 72.83 | 0.00 | ||
| Securities not in CCASS | 798,520,600 | -2,000 | 27.17 | -0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-22 |
| Volume | 610,000 |
| Turnover | 364,040 |
| Average price | 0.597 |
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