Maoye International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00848 | 2008-05-05 |
CCASS holding changes from 2022-08-11 to 2022-08-12
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 | 148,018,500 | 150,000 | 2.88 | 0.00 | 2022-08-12 | |
| 2 | C00093 | BNP PARIBAS | 34,000 | 3,000 | 0.00 | 0.00 | 2022-08-12 | |
| 3 | B01184 | QUAM SECURITIES LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2022-08-12 | |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 128,213 | -2,000 | 0.00 | -0.00 | 2022-08-12 | |
| 5 | B01885 | HAFOO SECURITIES LTD | 13,713,000 | -45,000 | 0.27 | -0.00 | 2022-08-12 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,634,000 | -105,000 | 0.30 | -0.00 | 2022-08-12 | |
| 6 | Total changed named holdings | 177,600,713 | 0 | 3.46 | 0.00 | |||
| 160 | Unchanged named holdings | 4,956,843,036 | 0 | 96.43 | 0.00 | |||
| 166 | Total named holdings | 5,134,443,749 | 0 | 99.89 | 0.00 | |||
| 20 | Unnamed Investor Participants | 4,712,000 | 0 | 0.09 | 0.00 | |||
| 186 | Total securities in CCASS | 5,139,155,749 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 1,170,251 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 5,140,326,000 | 0 | 100.00 | 0.00 | 31-Jul-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-10 |
| Volume | 153,000 |
| Turnover | 35,044 |
| Average price | 0.229 |
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