Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,243,000 | 204,000 | 0.37 | 0.00 | 2018-07-30 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 184,000 | 100,000 | 0.00 | 0.00 | 2018-07-30 |
| 3 | C00010 | CITIBANK N.A. | 3,224,703,489 | 36,000 | 62.73 | 0.00 | 2018-07-30 |
| 4 | B01264 | MIB SECURITIES (HONG KONG) LTD | 466,000 | 20,000 | 0.01 | 0.00 | 2018-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,373,959 | 15,000 | 2.91 | 0.00 | 2018-07-30 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,218,000 | 12,000 | 0.04 | 0.00 | 2018-07-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,000 | 2,000 | 0.00 | 0.00 | 2018-07-30 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,210,913,289 | -1,000 | 23.56 | -0.00 | 2018-07-30 |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 163,000 | -9,000 | 0.00 | -0.00 | 2018-07-30 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,028,000 | -15,000 | 0.35 | -0.00 | 2018-07-30 |
| 11 | C00074 | DEUTSCHE BANK AG | 1,405,698 | -25,000 | 0.03 | -0.00 | 2018-07-30 |
| 12 | B01615 | KAM FAI SECURITIES CO LTD | 332,000 | -32,000 | 0.01 | -0.00 | 2018-07-30 |
| 13 | B01705 | HENIK SECURITIES LTD | 800,000 | -39,000 | 0.02 | -0.00 | 2018-07-30 |
| 14 | B01610 | KGI ASIA LTD | 5,157,000 | -42,000 | 0.10 | -0.00 | 2018-07-30 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,704,000 | -43,000 | 0.05 | -0.00 | 2018-07-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,990,000 | -183,000 | 1.67 | -0.00 | 2018-07-30 |
| 16 | Total changed named holdings | 4,721,861,435 | 0 | 91.86 | 0.00 | ||
| 187 | Unchanged named holdings | 409,817,114 | 0 | 7.97 | 0.00 | ||
| 203 | Total named holdings | 5,131,678,549 | 0 | 99.83 | 0.00 | ||
| 23 | Unnamed Investor Participants | 7,432,000 | 0 | 0.14 | 0.00 | ||
| 226 | Total securities in CCASS | 5,139,110,549 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,215,451 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 419,000 |
| Turnover | 308,000 |
| Average price | 0.735 |
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