MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2010-03-03 to 2010-03-04
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,460,000 | 3,026,000 | 3.35 | 1.07 | 2010-03-04 | |
| 2 | B01130 | BOCI SECURITIES LTD | 838,000 | 30,000 | 0.30 | 0.01 | 2010-03-04 | |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 192,000 | -26,000 | 0.07 | -0.01 | 2010-03-04 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 272,000 | -130,000 | 0.10 | -0.05 | 2010-03-04 | |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 190,000 | -296,000 | 0.07 | -0.10 | 2010-03-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 784,000 | -1,000,000 | 0.28 | -0.35 | 2010-03-04 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,729,000 | -1,604,000 | 13.02 | -0.57 | 2010-03-04 | |
| 7 | Total changed named holdings | 48,465,000 | 0 | 17.18 | 0.00 | |||
| 99 | Unchanged named holdings | 43,028,800 | 0 | 15.26 | 0.00 | |||
| 106 | Total named holdings | 91,493,800 | 0 | 32.44 | 0.00 | |||
| 9 | Unnamed Investor Participants | 232,000 | 0 | 0.08 | 0.00 | |||
| 115 | Total securities in CCASS | 91,725,800 | 0 | 32.52 | 0.00 | |||
| Securities not in CCASS | 190,304,200 | 0 | 67.48 | 0.00 | ||||
| Issued securities | 282,030,000 | 0 | 100.00 | 0.00 | 28-Feb-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-02 |
| Volume | 3,228,000 |
| Turnover | 3,238,600 |
| Average price | 1.003 |
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