MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
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 | C00074 | DEUTSCHE BANK AG | 90,847,156 | 16,370,923 | 3.09 | 0.56 | 2018-08-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 259,310,754 | 72,000 | 8.82 | 0.00 | 2018-08-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,832,200 | 40,000 | 4.15 | 0.00 | 2018-08-22 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,178,000 | 8,000 | 0.14 | 0.00 | 2018-08-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,564,000 | -120,000 | 1.79 | -0.00 | 2018-08-22 |
| 6 | C00010 | CITIBANK N.A. | 73,210,994 | -16,370,923 | 2.49 | -0.56 | 2018-08-22 |
| 6 | Total changed named holdings | 601,943,104 | 0 | 20.48 | 0.00 | ||
| 219 | Unchanged named holdings | 2,335,713,089 | 0 | 79.48 | 0.00 | ||
| 225 | Total named holdings | 2,937,656,193 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 564,000 | 0 | 0.02 | 0.00 | ||
| 242 | 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 | 2018-07-31 |
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 | 194,000 |
| Turnover | 45,584 |
| Average price | 0.235 |
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