MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2012-07-03 to 2012-07-04
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 | B01584 | CHIEF SECURITIES LTD | 416,000 | 168,000 | 0.14 | 0.06 | 2012-07-04 | |
| 2 | B01765 | PROMISING SECURITIES CO LTD | 264,000 | 52,000 | 0.09 | 0.02 | 2012-07-04 | |
| 3 | B01708 | ROSA SECURITIES LTD | 100,000 | 44,000 | 0.03 | 0.02 | 2012-07-04 | |
| 4 | B01183 | CHONG HING SECURITIES LTD | 412,000 | 40,000 | 0.14 | 0.01 | 2012-07-04 | |
| 5 | B01425 | WELLFULL SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2012-07-04 | |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 492,000 | 34,000 | 0.17 | 0.01 | 2012-07-04 | |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 576,000 | 30,000 | 0.20 | 0.01 | 2012-07-04 | |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,442,000 | 30,000 | 0.50 | 0.01 | 2012-07-04 | |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 422,000 | 30,000 | 0.15 | 0.01 | 2012-07-04 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 484,000 | 30,000 | 0.17 | 0.01 | 2012-07-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,575,000 | 28,000 | 1.59 | 0.01 | 2012-07-04 | |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 24,000 | 24,000 | 0.01 | 0.01 | 2012-07-04 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 446,000 | 20,000 | 0.15 | 0.01 | 2012-07-04 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,494,000 | 10,000 | 2.26 | 0.00 | 2012-07-04 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 198,000 | 10,000 | 0.07 | 0.00 | 2012-07-04 | |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 60,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 50,000 | 10,000 | 0.02 | 0.00 | 2012-07-04 | |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 160,000 | 10,000 | 0.06 | 0.00 | 2012-07-04 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 872,000 | 8,000 | 0.30 | 0.00 | 2012-07-04 | |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2012-07-04 | |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 74,000 | -8,000 | 0.03 | -0.00 | 2012-07-04 | |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 552,000 | -8,000 | 0.19 | -0.00 | 2012-07-04 | |
| 23 | C00041 | OCBC BANK (HONG KONG) LTD | 614,000 | -8,000 | 0.21 | -0.00 | 2012-07-04 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2012-07-04 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -12,000 | 0.00 | -0.00 | 2012-07-04 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 534,000 | -14,000 | 0.19 | -0.00 | 2012-07-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 996,000 | -18,000 | 0.35 | -0.01 | 2012-07-04 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 0 | -24,000 | 0.00 | -0.01 | 2012-07-04 | |
| 29 | B01610 | KGI ASIA LTD | 416,000 | -30,000 | 0.14 | -0.01 | 2012-07-04 | |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 512,000 | -32,000 | 0.18 | -0.01 | 2012-07-04 | |
| 31 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,770,000 | -42,000 | 1.31 | -0.01 | 2012-07-04 | |
| 32 | B01778 | UNITED WORLD ONLINE LTD | 286,000 | -44,000 | 0.10 | -0.02 | 2012-07-04 | |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | -60,000 | 0.03 | -0.02 | 2012-07-04 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,989,000 | -136,000 | 25.00 | -0.05 | 2012-07-04 | |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 806,000 | -236,000 | 0.28 | -0.08 | 2012-07-04 | |
| 35 | Total changed named holdings | 98,202,000 | -50,000 | 34.11 | -0.02 | |||
| 101 | Unchanged named holdings | 22,837,790 | 0 | 7.93 | 0.00 | |||
| 136 | Total named holdings | 121,039,790 | -50,000 | 42.04 | 0.00 | |||
| 9 | Unnamed Investor Participants | 920,000 | 50,000 | 0.32 | 0.02 | |||
| 145 | Total securities in CCASS | 121,959,790 | 0 | 42.36 | 0.00 | |||
| Securities not in CCASS | 165,970,210 | 0 | 57.64 | 0.00 | ||||
| Issued securities | 287,930,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-29 |
| Volume | 1,068,000 |
| Turnover | 1,903,720 |
| Average price | 1.783 |
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