MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2010-11-09 to 2010-11-10
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 | B01284 | HANG SENG SECURITIES LTD | 9,156,000 | 94,000 | 3.25 | 0.03 | 2010-11-10 | |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 294,000 | 92,000 | 0.10 | 0.03 | 2010-11-10 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,058,000 | 88,000 | 2.15 | 0.03 | 2010-11-10 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,631,500 | 76,000 | 9.09 | 0.03 | 2010-11-10 | |
| 5 | B01130 | BOCI SECURITIES LTD | 1,132,000 | 68,000 | 0.40 | 0.02 | 2010-11-10 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 908,000 | 60,000 | 0.32 | 0.02 | 2010-11-10 | |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,034,000 | 52,000 | 0.72 | 0.02 | 2010-11-10 | |
| 8 | B01213 | MONEYMORE SECURITIES LTD | 1,074,000 | 50,000 | 0.38 | 0.02 | 2010-11-10 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,150,000 | 44,000 | 0.41 | 0.02 | 2010-11-10 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,876,000 | 38,000 | 0.67 | 0.01 | 2010-11-10 | |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 794,000 | 34,000 | 0.28 | 0.01 | 2010-11-10 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,154,000 | 30,000 | 0.41 | 0.01 | 2010-11-10 | |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 514,000 | 30,000 | 0.18 | 0.01 | 2010-11-10 | |
| 14 | B01740 | WIN SECURITIES LTD | 112,000 | 30,000 | 0.04 | 0.01 | 2010-11-10 | |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,616,000 | 24,000 | 1.99 | 0.01 | 2010-11-10 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 88,000 | 24,000 | 0.03 | 0.01 | 2010-11-10 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 714,000 | 20,000 | 0.25 | 0.01 | 2010-11-10 | |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2010-11-10 | |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 28,000 | 20,000 | 0.01 | 0.01 | 2010-11-10 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 132,000 | 20,000 | 0.05 | 0.01 | 2010-11-10 | |
| 21 | B01298 | GET NICE SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2010-11-10 | |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 70,000 | 20,000 | 0.02 | 0.01 | 2010-11-10 | |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 450,000 | 20,000 | 0.16 | 0.01 | 2010-11-10 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 46,000 | 18,000 | 0.02 | 0.01 | 2010-11-10 | |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | 18,000 | 0.01 | 0.01 | 2010-11-10 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 236,000 | 18,000 | 0.08 | 0.01 | 2010-11-10 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 60,000 | 18,000 | 0.02 | 0.01 | 2010-11-10 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 60,000 | 16,000 | 0.02 | 0.01 | 2010-11-10 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 1,054,000 | 12,000 | 0.37 | 0.00 | 2010-11-10 | |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 304,000 | 12,000 | 0.11 | 0.00 | 2010-11-10 | |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 122,000 | 10,000 | 0.04 | 0.00 | 2010-11-10 | |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 200,000 | 10,000 | 0.07 | 0.00 | 2010-11-10 | |
| 33 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2010-11-10 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 24,000 | 10,000 | 0.01 | 0.00 | 2010-11-10 | |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 12,000 | 6,000 | 0.00 | 0.00 | 2010-11-10 | |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 194,000 | 4,000 | 0.07 | 0.00 | 2010-11-10 | |
| 38 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-11-10 | |
| 39 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 882,000 | 2,000 | 0.31 | 0.00 | 2010-11-10 | |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 600,000 | -2,000 | 0.21 | -0.00 | 2010-11-10 | |
| 41 | C00041 | OCBC BANK (HONG KONG) LTD | 134,000 | -6,000 | 0.05 | -0.00 | 2010-11-10 | |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 60,000 | -8,000 | 0.02 | -0.00 | 2010-11-10 | |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,422,000 | -10,000 | 0.50 | -0.00 | 2010-11-10 | |
| 44 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -20,000 | 0.00 | -0.01 | 2010-11-10 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,176,000 | -30,000 | 0.42 | -0.01 | 2010-11-10 | |
| 46 | B01610 | KGI ASIA LTD | 472,000 | -46,000 | 0.17 | -0.02 | 2010-11-10 | |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 368,000 | -50,000 | 0.13 | -0.02 | 2010-11-10 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 928,000 | -82,000 | 0.33 | -0.03 | 2010-11-10 | |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,628,000 | -120,000 | 0.93 | -0.04 | 2010-11-10 | |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 364,000 | -220,000 | 0.13 | -0.08 | 2010-11-10 | |
| 51 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,422,000 | -558,000 | 1.92 | -0.20 | 2010-11-10 | |
| 51 | Total changed named holdings | 75,929,500 | 0 | 26.92 | 0.00 | |||
| 90 | Unchanged named holdings | 15,212,300 | 0 | 5.39 | 0.00 | |||
| 141 | Total named holdings | 91,141,800 | 0 | 32.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 704,000 | 0 | 0.25 | 0.00 | |||
| 148 | Total securities in CCASS | 91,845,800 | 0 | 32.57 | 0.00 | |||
| Securities not in CCASS | 190,184,200 | 0 | 67.43 | 0.00 | ||||
| Issued securities | 282,030,000 | 0 | 100.00 | 0.00 | 31-Oct-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-08 |
| Volume | 1,758,000 |
| Turnover | 4,696,520 |
| Average price | 2.672 |
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