MIE Holdings Corporation
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2019-08-15 to 2019-08-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01564 | ABCI SECURITIES CO LTD | 167,532,000 | 410,000 | 5.12 | 0.01 | 2019-08-16 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,716,000 | 178,000 | 0.05 | 0.01 | 2019-08-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 258,938,000 | 10,000 | 7.92 | 0.00 | 2019-08-16 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,616,000 | -22,000 | 0.11 | -0.00 | 2019-08-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,920,000 | -60,000 | 0.21 | -0.00 | 2019-08-16 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 86,125,406 | -74,000 | 2.63 | -0.00 | 2019-08-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 22,484,000 | -80,000 | 0.69 | -0.00 | 2019-08-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,688,560 | -98,000 | 4.61 | -0.00 | 2019-08-16 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 1,622,000 | -100,000 | 0.05 | -0.00 | 2019-08-16 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,305,307 | -164,000 | 0.04 | -0.01 | 2019-08-16 |
| 10 | Total changed named holdings | 700,947,273 | 0 | 21.44 | 0.00 | ||
| 226 | Unchanged named holdings | 2,567,332,450 | 0 | 78.53 | 0.00 | ||
| 236 | Total named holdings | 3,268,279,723 | 0 | 99.97 | 0.00 | ||
| 16 | Unnamed Investor Participants | 776,000 | 0 | 0.02 | 0.00 | ||
| 252 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-14 |
| Volume | 1,316,000 |
| Turnover | 228,948 |
| Average price | 0.174 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy