Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2019-01-03 to 2019-01-04
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,472,000 | 476,000 | 0.15 | 0.01 | 2019-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,411,959 | 80,000 | 2.89 | 0.00 | 2019-01-04 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2019-01-04 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,209,150,000 | 1,000 | 23.52 | 0.00 | 2019-01-04 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 85,977,000 | -2,000 | 1.67 | -0.00 | 2019-01-04 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,572,000 | -15,000 | 0.28 | -0.00 | 2019-01-04 |
| 7 | B01130 | BOCI SECURITIES LTD | 38,774,000 | -30,000 | 0.75 | -0.00 | 2019-01-04 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,585,000 | -30,000 | 0.03 | -0.00 | 2019-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,533,900 | -43,000 | 0.11 | -0.00 | 2019-01-04 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,307,000 | -45,000 | 0.04 | -0.00 | 2019-01-04 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 25,498,000 | -100,000 | 0.50 | -0.00 | 2019-01-04 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 18,988,000 | -111,000 | 0.37 | -0.00 | 2019-01-04 |
| 13 | C00010 | CITIBANK N.A. | 3,225,522,929 | -200,000 | 62.75 | -0.00 | 2019-01-04 |
| 13 | Total changed named holdings | 4,783,931,788 | -15,000 | 93.07 | -0.00 | ||
| 191 | Unchanged named holdings | 348,223,761 | 0 | 6.77 | 0.00 | ||
| 204 | Total named holdings | 5,132,155,549 | -15,000 | 99.84 | 0.00 | ||
| 23 | Unnamed Investor Participants | 6,960,000 | 15,000 | 0.14 | 0.00 | ||
| 227 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-02 |
| Volume | 561,000 |
| Turnover | 297,370 |
| Average price | 0.530 |
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