MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 330,000 | 40,000 | 0.11 | 0.01 | 2012-06-14 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,485,000 | 24,000 | 1.56 | 0.01 | 2012-06-14 | |
| 3 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-06-14 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,885,000 | 16,000 | 24.97 | 0.01 | 2012-06-14 | |
| 5 | B01665 | WINSOME STOCK CO LTD | 80,000 | -20,000 | 0.03 | -0.01 | 2012-06-14 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 30,000 | -30,000 | 0.01 | -0.01 | 2012-06-14 | |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,342,000 | -70,000 | 1.51 | -0.02 | 2012-06-14 | |
| 7 | Total changed named holdings | 81,172,000 | -20,000 | 28.19 | -0.01 | |||
| 127 | Unchanged named holdings | 39,827,790 | 0 | 13.83 | 0.00 | |||
| 134 | Total named holdings | 120,999,790 | -20,000 | 42.02 | 0.00 | |||
| 7 | Unnamed Investor Participants | 770,000 | 0 | 0.27 | 0.00 | |||
| 141 | Total securities in CCASS | 121,769,790 | -20,000 | 42.29 | -0.01 | |||
| Securities not in CCASS | 166,160,210 | 20,000 | 57.71 | 0.01 | ||||
| Issued securities | 287,930,000 | 0 | 100.00 | 0.00 | 31-May-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-12 |
| Volume | 100,000 |
| Turnover | 174,180 |
| Average price | 1.742 |
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