MOISELLE INTERNATIONAL HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00130 | 2002-02-11 |
CCASS holding changes from 2013-09-18 to 2013-09-19
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 | B01673 | FULBRIGHT SECURITIES LTD | 70,000 | 50,000 | 0.02 | 0.02 | 2013-09-19 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 468,000 | 20,000 | 0.16 | 0.01 | 2013-09-19 | |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 432,000 | -70,000 | 0.15 | -0.02 | 2013-09-19 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,602,000 | -350,000 | 1.60 | -0.12 | 2013-09-19 | |
| 4 | Total changed named holdings | 5,572,000 | -350,000 | 1.94 | -0.12 | |||
| 119 | Unchanged named holdings | 114,523,640 | 0 | 39.77 | 0.00 | |||
| 123 | Total named holdings | 120,095,640 | -350,000 | 41.71 | 0.00 | |||
| 10 | Unnamed Investor Participants | 1,146,000 | 0 | 0.40 | 0.00 | |||
| 133 | Total securities in CCASS | 121,241,640 | -350,000 | 42.11 | -0.12 | |||
| Securities not in CCASS | 166,688,360 | 350,000 | 57.89 | 0.12 | ||||
| Issued securities | 287,930,000 | 0 | 100.00 | 0.00 | 31-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-17 |
| Volume | 70,000 |
| Turnover | 99,400 |
| Average price | 1.420 |
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