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 2012-03-29 to 2012-03-30
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 | B01265 | 華僑證券經紀 (香港) 有限公司 | 840,000 | 208,000 | 0.12 | 0.03 | 2012-03-30 | |
| 2 | B01353 | 大華繼顯(香港)有限公司 | 4,528,000 | 200,000 | 0.67 | 0.03 | 2012-03-30 | |
| 3 | B01130 | 中銀國際證券有限公司 | 5,680,000 | 90,000 | 0.84 | 0.01 | 2012-03-30 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,778,000 | 80,000 | 0.71 | 0.01 | 2012-03-30 | |
| 5 | B01191 | 岡地投資(香港)有限公司 | 90,000 | 70,000 | 0.01 | 0.01 | 2012-03-30 | |
| 6 | C00088 | 招商銀行股份有限公司 | 636,000 | 54,000 | 0.09 | 0.01 | 2012-03-30 | |
| 7 | C00010 | 花旗銀行 | 1,071,000 | 22,000 | 0.16 | 0.00 | 2012-03-30 | |
| 8 | B01183 | 創興證券有限公司 | 1,694,000 | 16,000 | 0.25 | 0.00 | 2012-03-30 | |
| 9 | B01584 | 致富證券有限公司 | 646,000 | 14,000 | 0.10 | 0.00 | 2012-03-30 | |
| 10 | B01284 | 恒生證券有限公司 | 5,398,000 | 12,000 | 0.80 | 0.00 | 2012-03-30 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,648,000 | 10,000 | 0.69 | 0.00 | 2012-03-30 | |
| 12 | B01275 | 新富證券有限公司 | 128,000 | 10,000 | 0.02 | 0.00 | 2012-03-30 | |
| 13 | B01695 | 大新證券有限公司 | 496,000 | 4,000 | 0.07 | 0.00 | 2012-03-30 | |
| 14 | B01700 | 滙信理財有限公司 | 70,000 | -6,000 | 0.01 | -0.00 | 2012-03-30 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,350,000 | -10,000 | 0.35 | -0.00 | 2012-03-30 | |
| 16 | B01673 | 富昌證券有限公司 | 194,000 | -10,000 | 0.03 | -0.00 | 2012-03-30 | |
| 17 | B01657 | 日盛嘉富證券國際有限公司 | 124,000 | -10,000 | 0.02 | -0.00 | 2012-03-30 | |
| 18 | B01356 | 滙業證券有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2012-03-30 | |
| 19 | B01345 | 輝立証券(香港)有限公司 | 3,286,000 | -10,000 | 0.49 | -0.00 | 2012-03-30 | |
| 20 | B01843 | 電訊數碼證券有限公司 | 174,000 | -10,000 | 0.03 | -0.00 | 2012-03-30 | |
| 21 | B01115 | 申萬宏源證券(香港)有限公司 | 4,806,000 | -12,000 | 0.71 | -0.00 | 2012-03-30 | |
| 22 | B01773 | 東洋証券亞洲有限公司 | 2,312,000 | -14,000 | 0.34 | -0.00 | 2012-03-30 | |
| 23 | B01818 | 一通投資者有限公司 | 356,000 | -16,000 | 0.05 | -0.00 | 2012-03-30 | |
| 24 | B01143 | 海通國際證券有限公司 | 1,074,000 | -18,000 | 0.16 | -0.00 | 2012-03-30 | |
| 25 | B01240 | 秦志遠証券有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-03-30 | |
| 26 | B01457 | 億寶証券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2012-03-30 | |
| 27 | B01727 | 工銀亞洲証券有限公司 | 1,170,000 | -48,000 | 0.17 | -0.01 | 2012-03-30 | |
| 28 | C00033 | 中國銀行(香港)有限公司 | 20,902,000 | -54,000 | 3.10 | -0.01 | 2012-03-30 | |
| 29 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,529,001 | -146,000 | 5.86 | -0.02 | 2012-03-30 | |
| 30 | B01565 | 國泰君安證券(香港)有限公司 | 636,000 | -366,000 | 0.09 | -0.05 | 2012-03-30 | |
| 30 | Total changed named holdings | 107,668,001 | 0 | 15.97 | 0.00 | |||
| 196 | Unchanged named holdings | 109,731,998 | 0 | 16.27 | 0.00 | |||
| 226 | Total named holdings | 217,399,999 | 0 | 32.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,096,000 | 0 | 2.54 | 0.00 | |||
| 231 | 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 | 29-二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-28 |
| Volume | 1,220,000 |
| Turnover | 1,414,940 |
| Average price | 1.160 |
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