MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00010 | CITIBANK N.A. | 153,376,074 | 63,985,735 | 5.22 | 2.18 | 2018-08-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,086,000 | 210,000 | 0.24 | 0.01 | 2018-08-28 |
| 3 | B01564 | ABCI SECURITIES CO LTD | 88,058,000 | 200,000 | 3.00 | 0.01 | 2018-08-28 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,588,000 | 60,000 | 0.09 | 0.00 | 2018-08-28 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 121,898,200 | 2,000 | 4.15 | 0.00 | 2018-08-28 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,230,666 | -8,000 | 0.08 | -0.00 | 2018-08-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,681,759 | -20,000 | 0.06 | -0.00 | 2018-08-28 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 438,000 | -48,000 | 0.01 | -0.00 | 2018-08-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,526,000 | -100,000 | 1.79 | -0.00 | 2018-08-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,623,434 | -166,000 | 3.02 | -0.01 | 2018-08-28 |
| 11 | C00074 | DEUTSCHE BANK AG | 9,566,076 | -64,115,735 | 0.33 | -2.18 | 2018-08-28 |
| 11 | Total changed named holdings | 528,072,209 | 0 | 17.97 | 0.00 | ||
| 215 | Unchanged named holdings | 2,409,583,984 | 0 | 82.00 | 0.00 | ||
| 226 | Total named holdings | 2,937,656,193 | 0 | 99.97 | 0.00 | ||
| 17 | Unnamed Investor Participants | 564,000 | 0 | 0.02 | 0.00 | ||
| 243 | 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 | 2018-08-24 |
| Volume | 512,000 |
| Turnover | 111,210 |
| Average price | 0.217 |
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