MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD

Exchange Code Listed Last trade Delisted
HK Main 00130  2002-02-11    
Stock code:
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CCASS holding changes from 2010-04-01 to 2010-04-07

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 35,558,000 572,000 12.61 0.20 2010-04-07
2 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 9,756,000 68,000 3.46 0.02 2010-04-07
3 C00033 BANK OF CHINA (HONG KONG) LTD 3,554,000 20,000 1.26 0.01 2010-04-07
4 B01130 BOCI SECURITIES LTD 888,000 20,000 0.31 0.01 2010-04-07
5 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 396,000 -50,000 0.14 -0.02 2010-04-07
6 B01599 POLARIS SECURITIES (HONG KONG) LTD 0 -50,000 0.00 -0.02 2010-04-07
7 B01610 KGI ASIA LTD 190,000 -62,000 0.07 -0.02 2010-04-07
8 B01323 DEUTSCHE SECURITIES ASIA LTD 978,000 -70,000 0.35 -0.02 2010-04-07
9 B01284 HANG SENG SECURITIES LTD 7,570,000 -100,000 2.68 -0.04 2010-04-07
10 B01118 EAST ASIA SECURITIES CO LTD 624,000 -110,000 0.22 -0.04 2010-04-07
11 B01765 PROMISING SECURITIES CO LTD 1,460,000 -238,000 0.52 -0.08 2010-04-07
11 Total changed named holdings 60,974,000 0 21.62 0.00
95 Unchanged named holdings 30,487,800 0 10.81 0.00
106 Total named holdings 91,461,800 0 32.43 0.00
9 Unnamed Investor Participants 262,000 0 0.09 0.00
115 Total securities in CCASS 91,723,800 0 32.52 0.00
Securities not in CCASS 190,306,200 0 67.48 0.00
Issued securities 282,030,000 0 100.00 0.00 31-Mar-2010

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2010-03-31
Volume1,548,000
Turnover1,546,120
Average price0.999

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