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 2012-02-21 to 2012-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00033 | 中國銀行(香港)有限公司 | 19,286,000 | 136,000 | 2.86 | 0.02 | 2012-02-22 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 11,270,000 | 120,000 | 1.67 | 0.02 | 2012-02-22 | |
| 3 | B01590 | 盈透證券香港有限公司 | 276,000 | 120,000 | 0.04 | 0.02 | 2012-02-22 | |
| 4 | C00088 | 招商銀行股份有限公司 | 318,000 | 66,000 | 0.05 | 0.01 | 2012-02-22 | |
| 5 | B01118 | 東亞證券有限公司 | 2,090,000 | 46,000 | 0.31 | 0.01 | 2012-02-22 | |
| 6 | B01773 | 東洋証券亞洲有限公司 | 2,344,000 | 46,000 | 0.35 | 0.01 | 2012-02-22 | |
| 7 | B01575 | 恒富證券有限公司 | 126,000 | 42,000 | 0.02 | 0.01 | 2012-02-22 | |
| 8 | B01284 | 恒生證券有限公司 | 6,760,000 | 30,000 | 1.00 | 0.00 | 2012-02-22 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 166,000 | 26,000 | 0.02 | 0.00 | 2012-02-22 | |
| 10 | B01183 | 創興證券有限公司 | 1,378,000 | 10,000 | 0.20 | 0.00 | 2012-02-22 | |
| 11 | B01545 | 東盛證券(經紀)有限公司 | 370,000 | 10,000 | 0.05 | 0.00 | 2012-02-22 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,084,000 | 6,000 | 0.61 | 0.00 | 2012-02-22 | |
| 13 | B01581 | 滙富金融服務有限公司 | 54,000 | 6,000 | 0.01 | 0.00 | 2012-02-22 | |
| 14 | B01130 | 中銀國際證券有限公司 | 5,762,000 | -2,000 | 0.85 | -0.00 | 2012-02-22 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,246,000 | -2,000 | 0.33 | -0.00 | 2012-02-22 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,026,000 | -10,000 | 0.15 | -0.00 | 2012-02-22 | |
| 17 | B01668 | 耀才證券國際(香港)有限公司 | 804,000 | -10,000 | 0.12 | -0.00 | 2012-02-22 | |
| 18 | B01565 | 國泰君安證券(香港)有限公司 | 704,000 | -14,000 | 0.10 | -0.00 | 2012-02-22 | |
| 19 | B01584 | 致富證券有限公司 | 706,000 | -24,000 | 0.10 | -0.00 | 2012-02-22 | |
| 20 | B01434 | 蜂投證券有限公司 | 0 | -26,000 | 0.00 | -0.00 | 2012-02-22 | |
| 21 | B01771 | 星火證券有限公司 | 10,000 | -50,000 | 0.00 | -0.01 | 2012-02-22 | |
| 22 | B01450 | 佐雄証券有限公司 | 230,000 | -100,000 | 0.03 | -0.01 | 2012-02-22 | |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,971,001 | -126,000 | 5.93 | -0.02 | 2012-02-22 | |
| 24 | B01813 | 建銀國際證券有限公司 | 4,690,000 | -300,000 | 0.70 | -0.04 | 2012-02-22 | |
| 24 | Total changed named holdings | 104,671,001 | 0 | 15.52 | 0.00 | |||
| 203 | Unchanged named holdings | 112,728,998 | 0 | 16.72 | 0.00 | |||
| 227 | Total named holdings | 217,399,999 | 0 | 32.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,096,000 | 0 | 2.54 | 0.00 | |||
| 232 | 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 | 2012-02-20 |
| Volume | 946,000 |
| Turnover | 1,265,120 |
| Average price | 1.337 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy