Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2018-08-21 to 2018-08-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,828,000 | 215,000 | 0.25 | 0.00 | 2018-08-22 |
| 2 | C00010 | CITIBANK N.A. | 3,224,756,489 | 60,000 | 62.73 | 0.00 | 2018-08-22 |
| 3 | B01438 | KINGSTON SECURITIES LTD | 940,000 | 52,000 | 0.02 | 0.00 | 2018-08-22 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,747,000 | 40,000 | 0.09 | 0.00 | 2018-08-22 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 647,000 | 20,000 | 0.01 | 0.00 | 2018-08-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,664,000 | 13,000 | 0.34 | 0.00 | 2018-08-22 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,663,000 | -20,000 | 0.05 | -0.00 | 2018-08-22 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,211,722,289 | -80,000 | 23.57 | -0.00 | 2018-08-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 25,114,000 | -300,000 | 0.49 | -0.01 | 2018-08-22 |
| 9 | Total changed named holdings | 4,501,081,778 | 0 | 87.56 | 0.00 | ||
| 193 | Unchanged named holdings | 630,621,771 | 0 | 12.27 | 0.00 | ||
| 202 | Total named holdings | 5,131,703,549 | 0 | 99.83 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,407,000 | 0 | 0.14 | 0.00 | ||
| 224 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-20 |
| Volume | 470,000 |
| Turnover | 329,500 |
| Average price | 0.701 |
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