Maoye International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2020-09-16 to 2020-09-17
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 | B01885 | HAFOO SECURITIES LTD | 4,281,000 | 248,000 | 0.08 | 0.00 | 2020-09-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 98,053,000 | 203,000 | 1.91 | 0.00 | 2020-09-17 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,784,000 | 31,000 | 0.23 | 0.00 | 2020-09-17 |
| 4 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,872,000 | 11,000 | 0.04 | 0.00 | 2020-09-17 |
| 5 | C00010 | CITIBANK N.A. | 3,229,604,001 | 7,000 | 62.83 | 0.00 | 2020-09-17 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 22,152,797 | -1,000 | 0.43 | -0.00 | 2020-09-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,166,000 | -2,000 | 0.08 | -0.00 | 2020-09-17 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 9,663,000 | -6,000 | 0.19 | -0.00 | 2020-09-17 |
| 9 | C00093 | BNP PARIBAS | 142,000 | -7,000 | 0.00 | -0.00 | 2020-09-17 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 157,042,984 | -16,000 | 3.06 | -0.00 | 2020-09-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,641,000 | -30,000 | 0.32 | -0.00 | 2020-09-17 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 363,000 | -32,000 | 0.01 | -0.00 | 2020-09-17 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 60,000 | -83,000 | 0.00 | -0.00 | 2020-09-17 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 2,868,000 | -150,000 | 0.06 | -0.00 | 2020-09-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,286,000 | -170,000 | 0.03 | -0.00 | 2020-09-17 |
| 15 | Total changed named holdings | 3,559,978,782 | 3,000 | 69.26 | 0.00 | ||
| 166 | Unchanged named holdings | 1,573,757,767 | 0 | 30.62 | 0.00 | ||
| 181 | Total named holdings | 5,133,736,549 | 3,000 | 99.87 | 0.00 | ||
| 24 | Unnamed Investor Participants | 5,357,000 | 0 | 0.10 | 0.00 | ||
| 205 | Total securities in CCASS | 5,139,093,549 | 3,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 1,232,451 | -3,000 | 0.02 | -0.00 | |||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 2020-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-09-15 |
| Volume | 703,000 |
| Turnover | 256,575 |
| Average price | 0.365 |
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