MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | B01184 | QUAM SECURITIES LTD | 17,920,000 | 17,350,000 | 0.61 | 0.59 | 2018-06-29 |
| 2 | C00010 | CITIBANK N.A. | 162,739,271 | 3,688,516 | 5.54 | 0.13 | 2018-06-29 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 58,674,000 | 612,000 | 2.00 | 0.02 | 2018-06-29 |
| 4 | B01564 | ABCI SECURITIES CO LTD | 90,438,000 | 120,000 | 3.08 | 0.00 | 2018-06-29 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 586,000 | 100,000 | 0.02 | 0.00 | 2018-06-29 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 8,808,000 | 100,000 | 0.30 | 0.00 | 2018-06-29 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 2,834,000 | 50,000 | 0.10 | 0.00 | 2018-06-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 960,000 | 40,000 | 0.03 | 0.00 | 2018-06-29 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,534,234 | 12,000 | 3.01 | 0.00 | 2018-06-29 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,770,000 | -12,000 | 0.06 | -0.00 | 2018-06-29 |
| 11 | B01247 | KWAI HUNG SECURITIES CO LTD | 470,000 | -24,000 | 0.02 | -0.00 | 2018-06-29 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 25,894,000 | -28,000 | 0.88 | -0.00 | 2018-06-29 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,882,000 | -58,000 | 0.23 | -0.00 | 2018-06-29 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,584,000 | -100,000 | 0.05 | -0.00 | 2018-06-29 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,268,754 | -194,000 | 8.82 | -0.01 | 2018-06-29 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,570,000 | -200,000 | 0.09 | -0.01 | 2018-06-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 117,658,200 | -418,000 | 4.00 | -0.01 | 2018-06-29 |
| 18 | C00074 | DEUTSCHE BANK AG | 4,250,638 | -3,688,516 | 0.14 | -0.13 | 2018-06-29 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 724,000 | -17,350,000 | 0.02 | -0.59 | 2018-06-29 |
| 19 | Total changed named holdings | 852,565,097 | 0 | 29.01 | 0.00 | ||
| 217 | Unchanged named holdings | 2,085,091,096 | 0 | 70.96 | 0.00 | ||
| 236 | Total named holdings | 2,937,656,193 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 564,000 | 0 | 0.02 | 0.00 | ||
| 253 | Total securities in CCASS | 2,938,220,193 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 376,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 1,214,000 |
| Turnover | 324,330 |
| Average price | 0.267 |
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