米蘭站控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | C00039 | 渣打銀行(香港)有限公司 | 4,160,000 | 68,000 | 0.62 | 0.01 | 2012-02-03 | |
| 2 | B01191 | 岡地投資(香港)有限公司 | 110,000 | 50,000 | 0.02 | 0.01 | 2012-02-03 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 860,000 | 26,000 | 0.13 | 0.00 | 2012-02-03 | |
| 4 | B01130 | 中銀國際證券有限公司 | 5,628,000 | 20,000 | 0.83 | 0.00 | 2012-02-03 | |
| 5 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | 12,000 | 0.01 | 0.00 | 2012-02-03 | |
| 6 | B01284 | 恒生證券有限公司 | 6,242,000 | -12,000 | 0.93 | -0.00 | 2012-02-03 | |
| 7 | B01813 | 建銀國際證券有限公司 | 7,176,000 | -20,000 | 1.06 | -0.00 | 2012-02-03 | |
| 8 | B01338 | 英皇證券有限公司 | 208,000 | -20,000 | 0.03 | -0.00 | 2012-02-03 | |
| 9 | B01849 | 順安證券資產管理有限公司 | 26,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 18,970,000 | -34,000 | 2.81 | -0.01 | 2012-02-03 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,415,001 | -70,000 | 5.99 | -0.01 | 2012-02-03 | |
| 11 | Total changed named holdings | 83,839,001 | 0 | 12.43 | 0.00 | |||
| 219 | Unchanged named holdings | 132,560,998 | 0 | 19.66 | 0.00 | |||
| 230 | Total named holdings | 216,399,999 | 0 | 32.09 | 0.00 | |||
| 5 | Unnamed Investor Participants | 18,096,000 | 0 | 2.68 | 0.00 | |||
| 235 | Total securities in CCASS | 234,495,999 | 0 | 34.77 | 0.00 | |||
| Securities not in CCASS | 439,878,001 | 0 | 65.23 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-一月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-01 |
| Volume | 250,000 |
| Turnover | 315,200 |
| Average price | 1.261 |
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