Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2018-10-26 to 2018-10-29
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 | B01130 | BOCI SECURITIES LTD | 38,118,000 | 1,040,000 | 0.74 | 0.02 | 2018-10-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 501,000 | 244,000 | 0.01 | 0.00 | 2018-10-29 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,283,000 | 45,000 | 0.04 | 0.00 | 2018-10-29 |
| 4 | B01450 | DL BROKERAGE LTD | 583,000 | 40,000 | 0.01 | 0.00 | 2018-10-29 |
| 5 | B01610 | KGI ASIA LTD | 4,413,000 | 12,000 | 0.09 | 0.00 | 2018-10-29 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,636 | 3,997 | 0.00 | 0.00 | 2018-10-29 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,483,135 | 2,003 | 0.03 | 0.00 | 2018-10-29 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 8,509,000 | -20,000 | 0.17 | -0.00 | 2018-10-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,549,959 | -40,000 | 2.93 | -0.00 | 2018-10-29 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 113,000 | -50,000 | 0.00 | -0.00 | 2018-10-29 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,850,000 | -160,000 | 0.06 | -0.00 | 2018-10-29 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,326,000 | -1,117,000 | 0.28 | -0.02 | 2018-10-29 |
| 12 | Total changed named holdings | 223,773,730 | 0 | 4.35 | 0.00 | ||
| 191 | Unchanged named holdings | 4,907,934,819 | 0 | 95.48 | 0.00 | ||
| 203 | Total named holdings | 5,131,708,549 | 0 | 99.83 | 0.00 | ||
| 22 | Unnamed Investor Participants | 7,407,000 | 0 | 0.14 | 0.00 | ||
| 225 | Total securities in CCASS | 5,139,115,549 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,210,451 | 0 | 0.02 | 0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-25 |
| Volume | 1,395,000 |
| Turnover | 769,630 |
| Average price | 0.552 |
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