MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2019-07-18 to 2019-07-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,390,560 | 552,000 | 4.60 | 0.02 | 2019-07-19 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,354,000 | 500,000 | 1.17 | 0.02 | 2019-07-19 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,828,000 | 80,000 | 0.06 | 0.00 | 2019-07-19 |
| 4 | B01695 | DAH SING SECURITIES LTD | 2,560,000 | 50,000 | 0.08 | 0.00 | 2019-07-19 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 4,941,000 | 36,000 | 0.15 | 0.00 | 2019-07-19 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 4,557,700 | 30,000 | 0.14 | 0.00 | 2019-07-19 |
| 7 | B01184 | QUAM SECURITIES LTD | 394,000 | 24,000 | 0.01 | 0.00 | 2019-07-19 |
| 8 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,064,000 | -14,000 | 0.03 | -0.00 | 2019-07-19 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 650,000 | -20,000 | 0.02 | -0.00 | 2019-07-19 |
| 10 | C00010 | CITIBANK N.A. | 5,130,000 | -34,000 | 0.16 | -0.00 | 2019-07-19 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,492,000 | -38,000 | 0.20 | -0.00 | 2019-07-19 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 1,722,000 | -50,000 | 0.05 | -0.00 | 2019-07-19 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -100,000 | -0.00 | 2019-07-19 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,982,000 | -100,000 | 7.92 | -0.00 | 2019-07-19 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 87,723,406 | -124,000 | 2.68 | -0.00 | 2019-07-19 |
| 16 | B01130 | BOCI SECURITIES LTD | 14,160,000 | -124,000 | 0.43 | -0.00 | 2019-07-19 |
| 17 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,469,307 | -268,000 | 0.04 | -0.01 | 2019-07-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 192,343,530 | -400,000 | 5.88 | -0.01 | 2019-07-19 |
| 18 | Total changed named holdings | 772,761,503 | 0 | 23.64 | 0.00 | ||
| 220 | Unchanged named holdings | 2,495,518,220 | 0 | 76.33 | 0.00 | ||
| 238 | Total named holdings | 3,268,279,723 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 776,000 | 0 | 0.02 | 0.00 | ||
| 254 | Total securities in CCASS | 3,269,055,723 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 364,600 | 0 | 0.01 | 0.00 | |||
| Issued securities | 3,269,420,323 | 0 | 100.00 | 0.00 | 2019-07-04 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-17 |
| Volume | 1,518,000 |
| Turnover | 294,146 |
| Average price | 0.194 |
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