Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 45,187,000 | 100,000 | 0.88 | 0.00 | 2018-08-30 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 242,000 | 80,000 | 0.00 | 0.00 | 2018-08-30 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,884,000 | 50,000 | 0.27 | 0.00 | 2018-08-30 |
| 4 | C00010 | CITIBANK N.A. | 3,224,869,425 | 17,000 | 62.74 | 0.00 | 2018-08-30 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 275,000 | 5,000 | 0.01 | 0.00 | 2018-08-30 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 17,678,000 | -3,000 | 0.34 | -0.00 | 2018-08-30 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2018-08-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,790,260 | -26,000 | 0.09 | -0.00 | 2018-08-30 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 159,000 | -30,000 | 0.00 | -0.00 | 2018-08-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 25,054,000 | -40,000 | 0.49 | -0.00 | 2018-08-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,647,000 | -50,000 | 0.07 | -0.00 | 2018-08-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,108,000 | -100,000 | 0.02 | -0.00 | 2018-08-30 |
| 12 | Total changed named holdings | 3,337,012,685 | 0 | 64.92 | 0.00 | ||
| 190 | Unchanged named holdings | 1,794,690,864 | 0 | 34.91 | 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 | 2018-08-28 |
| Volume | 267,000 |
| Turnover | 194,660 |
| Average price | 0.729 |
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