MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2019-06-17 to 2019-06-18
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 103,434,000 | 2,530,000 | 3.22 | 0.08 | 2019-06-18 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,620,000 | 2,000 | 0.11 | 0.00 | 2019-06-18 |
| 3 | B01608 | OPEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2019-06-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,358,000 | -2,000 | 0.10 | -0.00 | 2019-06-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,454,000 | -14,000 | 8.05 | -0.00 | 2019-06-18 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,446,000 | -24,000 | 0.20 | -0.00 | 2019-06-18 |
| 7 | B01567 | PRIME SECURITIES LTD | 152,000 | -40,000 | 0.00 | -0.00 | 2019-06-18 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,250,000 | -50,000 | 0.04 | -0.00 | 2019-06-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,384,000 | -84,000 | 0.04 | -0.00 | 2019-06-18 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 600,000 | -100,000 | 0.02 | -0.00 | 2019-06-18 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 5,347,000 | -140,000 | 0.17 | -0.00 | 2019-06-18 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 148,112,559 | -148,000 | 4.61 | -0.00 | 2019-06-18 |
| 13 | B01184 | QUAM SECURITIES LTD | 370,000 | -204,000 | 0.01 | -0.01 | 2019-06-18 |
| 14 | B01130 | BOCI SECURITIES LTD | 14,112,000 | -220,000 | 0.44 | -0.01 | 2019-06-18 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 88,231,406 | -704,000 | 2.75 | -0.02 | 2019-06-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 21,710,000 | -804,000 | 0.68 | -0.03 | 2019-06-18 |
| 16 | Total changed named holdings | 656,592,965 | 0 | 20.45 | 0.00 | ||
| 225 | Unchanged named holdings | 2,552,853,228 | 0 | 79.51 | 0.00 | ||
| 241 | Total named holdings | 3,209,446,193 | 0 | 99.96 | 0.00 | ||
| 16 | Unnamed Investor Participants | 776,000 | 0 | 0.02 | 0.00 | ||
| 257 | Total securities in CCASS | 3,210,222,193 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 374,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,210,596,793 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-14 |
| Volume | 2,580,000 |
| Turnover | 513,470 |
| Average price | 0.199 |
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