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 2012-05-22 to 2012-05-23
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 | B01695 | 大新證券有限公司 | 918,000 | 200,000 | 0.14 | 0.03 | 2012-05-23 | |
| 2 | B01148 | 招商證券(香港)有限公司 | 10,736,000 | 20,000 | 1.59 | 0.00 | 2012-05-23 | |
| 3 | B01821 | 皆得證券有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 6,158,000 | 16,000 | 0.91 | 0.00 | 2012-05-23 | |
| 5 | B01115 | 申萬宏源證券(香港)有限公司 | 9,528,000 | 16,000 | 1.41 | 0.00 | 2012-05-23 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 21,552,000 | 2,000 | 3.20 | 0.00 | 2012-05-23 | |
| 7 | B01545 | 東盛證券(經紀)有限公司 | 182,000 | -2,000 | 0.03 | -0.00 | 2012-05-23 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 4,694,000 | -2,000 | 0.70 | -0.00 | 2012-05-23 | |
| 9 | C00003 | 東亞銀行有限公司 | 348,000 | -4,000 | 0.05 | -0.00 | 2012-05-23 | |
| 10 | B01818 | 一通投資者有限公司 | 210,000 | -6,000 | 0.03 | -0.00 | 2012-05-23 | |
| 11 | B01460 | 百裕證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2012-05-23 | |
| 12 | B01404 | 港股通証券有限公司 | 106,000 | -14,000 | 0.02 | -0.00 | 2012-05-23 | |
| 13 | B01659 | 滿好證券有限公司 | 4,000 | -20,000 | 0.00 | -0.00 | 2012-05-23 | |
| 14 | B01584 | 致富證券有限公司 | 622,000 | -20,000 | 0.09 | -0.00 | 2012-05-23 | |
| 15 | B01191 | 岡地投資(香港)有限公司 | 86,000 | -24,000 | 0.01 | -0.00 | 2012-05-23 | |
| 16 | C00015 | 星展銀行(香港)有限公司 | 748,000 | -40,000 | 0.11 | -0.01 | 2012-05-23 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,523,001 | -62,000 | 5.71 | -0.01 | 2012-05-23 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 51,384,400 | -70,000 | 7.62 | -0.01 | 2012-05-23 | |
| 18 | Total changed named holdings | 145,859,401 | 0 | 21.63 | 0.00 | |||
| 207 | Unchanged named holdings | 76,516,598 | 0 | 11.35 | 0.00 | |||
| 225 | Total named holdings | 222,375,999 | 0 | 32.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,096,000 | 0 | 1.79 | 0.00 | |||
| 230 | Total securities in CCASS | 234,471,999 | 0 | 34.77 | 0.00 | |||
| Securities not in CCASS | 439,902,001 | 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 | 2012-05-21 |
| Volume | 280,000 |
| Turnover | 226,000 |
| Average price | 0.807 |
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