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 2012-05-11 to 2012-05-14
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 | B01209 | 茂宸證券有限公司 | 186,000 | 46,000 | 0.03 | 0.01 | 2012-05-14 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,130,000 | 30,000 | 0.17 | 0.00 | 2012-05-14 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 51,484,400 | 20,000 | 7.63 | 0.00 | 2012-05-14 | |
| 4 | B01118 | 東亞證券有限公司 | 2,086,000 | 12,000 | 0.31 | 0.00 | 2012-05-14 | |
| 5 | B01183 | 創興證券有限公司 | 1,584,000 | 10,000 | 0.23 | 0.00 | 2012-05-14 | |
| 6 | B01818 | 一通投資者有限公司 | 228,000 | 2,000 | 0.03 | 0.00 | 2012-05-14 | |
| 7 | C00039 | 渣打銀行(香港)有限公司 | 4,604,000 | 2,000 | 0.68 | 0.00 | 2012-05-14 | |
| 8 | B01563 | 信控國際證券有限公司 | 192,000 | -4,000 | 0.03 | -0.00 | 2012-05-14 | |
| 9 | B01777 | 大和資本市場香港有限公司 | 170,000 | -4,000 | 0.03 | -0.00 | 2012-05-14 | |
| 10 | B01284 | 恒生證券有限公司 | 4,579,000 | -4,000 | 0.68 | -0.00 | 2012-05-14 | |
| 11 | B01451 | 高盛(亞洲)證券有限公司 | 68,000 | -4,000 | 0.01 | -0.00 | 2012-05-14 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,403,001 | -8,000 | 5.69 | -0.00 | 2012-05-14 | |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 328,000 | -10,000 | 0.05 | -0.00 | 2012-05-14 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 21,228,000 | -12,000 | 3.15 | -0.00 | 2012-05-14 | |
| 15 | B01584 | 致富證券有限公司 | 622,000 | -18,000 | 0.09 | -0.00 | 2012-05-14 | |
| 16 | B01143 | 海通國際證券有限公司 | 1,072,000 | -20,000 | 0.16 | -0.00 | 2012-05-14 | |
| 17 | B01191 | 岡地投資(香港)有限公司 | 72,000 | -38,000 | 0.01 | -0.01 | 2012-05-14 | |
| 17 | Total changed named holdings | 128,036,401 | 0 | 18.99 | 0.00 | |||
| 210 | Unchanged named holdings | 94,359,598 | 0 | 13.99 | 0.00 | |||
| 227 | Total named holdings | 222,395,999 | 0 | 32.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,096,000 | 0 | 1.79 | 0.00 | |||
| 232 | Total securities in CCASS | 234,491,999 | 0 | 34.77 | 0.00 | |||
| Securities not in CCASS | 439,882,001 | 0 | 65.23 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 30-四月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-10 |
| Volume | 222,000 |
| Turnover | 197,080 |
| Average price | 0.888 |
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