MIE Holdings Corporation: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2024-06-06 to 2024-06-07
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 | B01284 | HANG SENG SECURITIES LTD | 27,472,000 | 100,000 | 0.81 | 0.00 | 2024-06-07 | |
2 | B02102 | ZINVEST GLOBAL LTD | 1,530,000 | 6,000 | 0.05 | 0.00 | 2024-06-07 | |
3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,000 | 2,000 | 0.05 | 0.00 | 2024-06-07 | |
4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 180,679,871 | -6,000 | 5.34 | -0.00 | 2024-06-07 | |
5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,122,000 | -102,000 | 0.06 | -0.00 | 2024-06-07 | |
5 | Total changed named holdings | 213,651,871 | 0 | 6.31 | 0.00 | |||
191 | Unchanged named holdings | 3,164,955,039 | 0 | 93.46 | 0.00 | |||
196 | Total named holdings | 3,378,606,910 | 0 | 99.77 | 0.00 | |||
13 | Unnamed Investor Participants | 322,000 | 0 | 0.01 | 0.00 | |||
209 | Total securities in CCASS | 3,378,928,910 | 0 | 99.78 | 0.00 | |||
Securities not in CCASS | 7,596,600 | 0 | 0.22 | 0.00 | ||||
Issued securities | 3,386,525,510 | 0 | 100.00 | 0.00 | 31-May-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2024-06-05 |
Volume | 114,000 |
Turnover | 3,294 |
Average price | 0.029 |
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