MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2018-05-04 to 2018-05-07
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 | C00074 | DEUTSCHE BANK AG | 76,223,940 | 361,514 | 2.59 | 0.01 | 2018-05-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 296,916,954 | 2,000 | 10.10 | 0.00 | 2018-05-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2018-05-07 |
| 4 | C00010 | CITIBANK N.A. | 88,135,969 | -361,514 | 3.00 | -0.01 | 2018-05-07 |
| 4 | Total changed named holdings | 461,280,863 | 0 | 15.70 | 0.00 | ||
| 232 | Unchanged named holdings | 1,678,233,330 | 0 | 57.11 | 0.00 | ||
| 236 | Total named holdings | 2,139,514,193 | 0 | 72.81 | 0.00 | ||
| 17 | Unnamed Investor Participants | 564,000 | 0 | 0.02 | 0.00 | ||
| 253 | Total securities in CCASS | 2,140,078,193 | 0 | 72.83 | 0.00 | ||
| Securities not in CCASS | 798,518,600 | 0 | 27.17 | 0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-03 |
| Volume | 0 |
| Turnover | 0 |
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