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 2012-02-24 to 2012-02-27
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 | 40,211,001 | 122,000 | 5.96 | 0.02 | 2012-02-27 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 19,566,000 | 104,000 | 2.90 | 0.02 | 2012-02-27 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 252,000 | 60,000 | 0.04 | 0.01 | 2012-02-27 | |
| 4 | B01115 | 申萬宏源證券(香港)有限公司 | 4,218,000 | 50,000 | 0.63 | 0.01 | 2012-02-27 | |
| 5 | C00015 | 星展銀行(香港)有限公司 | 682,000 | 34,000 | 0.10 | 0.01 | 2012-02-27 | |
| 6 | B01345 | 輝立証券(香港)有限公司 | 4,304,000 | 30,000 | 0.64 | 0.00 | 2012-02-27 | |
| 7 | B01118 | 東亞證券有限公司 | 2,124,000 | 28,000 | 0.31 | 0.00 | 2012-02-27 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 828,000 | 24,000 | 0.12 | 0.00 | 2012-02-27 | |
| 9 | B01676 | 大盛証券投資有限公司 | 134,000 | 20,000 | 0.02 | 0.00 | 2012-02-27 | |
| 10 | B01590 | 盈透證券香港有限公司 | 276,000 | 20,000 | 0.04 | 0.00 | 2012-02-27 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 644,000 | 18,000 | 0.10 | 0.00 | 2012-02-27 | |
| 12 | B01623 | 大豐崑泰證券有限公司 | 668,000 | 16,000 | 0.10 | 0.00 | 2012-02-27 | |
| 13 | B01610 | 凱基證券(香港)有限公司 | 294,000 | 12,000 | 0.04 | 0.00 | 2012-02-27 | |
| 14 | B01183 | 創興證券有限公司 | 1,416,000 | 12,000 | 0.21 | 0.00 | 2012-02-27 | |
| 15 | B01778 | UNITED WORLD ONLINE LTD | 596,000 | 10,000 | 0.09 | 0.00 | 2012-02-27 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 2,988,000 | 10,000 | 0.44 | 0.00 | 2012-02-27 | |
| 17 | B01451 | 高盛(亞洲)證券有限公司 | 44,000 | 10,000 | 0.01 | 0.00 | 2012-02-27 | |
| 18 | C00039 | 渣打銀行(香港)有限公司 | 4,084,000 | 8,000 | 0.61 | 0.00 | 2012-02-27 | |
| 19 | B01143 | 海通國際證券有限公司 | 1,054,000 | 6,000 | 0.16 | 0.00 | 2012-02-27 | |
| 20 | B01866 | 工銀國際證券有限公司 | 20,000 | -2,000 | 0.00 | -0.00 | 2012-02-27 | |
| 21 | C00037 | 上海商業銀行有限公司 | 4,568,000 | -8,000 | 0.68 | -0.00 | 2012-02-27 | |
| 22 | B01130 | 中銀國際證券有限公司 | 5,972,000 | -10,000 | 0.89 | -0.00 | 2012-02-27 | |
| 23 | B01650 | 金鑾證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2012-02-27 | |
| 24 | C00028 | 南洋商業銀行有限公司 | 2,446,000 | -12,000 | 0.36 | -0.00 | 2012-02-27 | |
| 25 | B01284 | 恒生證券有限公司 | 6,572,000 | -14,000 | 0.97 | -0.00 | 2012-02-27 | |
| 26 | B01853 | 民銀證券有限公司 | 10 | -30,000 | 0.00 | -0.00 | 2012-02-27 | |
| 27 | B01584 | 致富證券有限公司 | 698,000 | -48,000 | 0.10 | -0.01 | 2012-02-27 | |
| 28 | B01636 | 東信證券有限公司 | 140,000 | -58,000 | 0.02 | -0.01 | 2012-02-27 | |
| 29 | B01148 | 招商證券(香港)有限公司 | 11,104,000 | -136,000 | 1.65 | -0.02 | 2012-02-27 | |
| 30 | B01813 | 建銀國際證券有限公司 | 4,124,000 | -266,000 | 0.61 | -0.04 | 2012-02-27 | |
| 30 | Total changed named holdings | 120,027,011 | 0 | 17.80 | 0.00 | |||
| 197 | Unchanged named holdings | 97,372,988 | 0 | 14.44 | 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 | 2012-02-23 |
| Volume | 1,094,000 |
| Turnover | 1,447,640 |
| Average price | 1.323 |
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