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 2012-05-30 to 2012-05-31
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,122,752 | 178,752 | 0.91 | 0.03 | 2012-05-31 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,473,001 | 98,000 | 5.70 | 0.01 | 2012-05-31 | |
| 3 | B01284 | 恒生證券有限公司 | 4,527,000 | 44,000 | 0.67 | 0.01 | 2012-05-31 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 6,084,000 | 18,000 | 0.90 | 0.00 | 2012-05-31 | |
| 5 | C00033 | 中國銀行(香港)有限公司 | 21,644,000 | 10,000 | 3.21 | 0.00 | 2012-05-31 | |
| 6 | B01340 | 利興股票有限公司 | 41,248 | 1,248 | 0.01 | 0.00 | 2012-05-31 | |
| 7 | B01272 | 富銀證券(香港)有限公司 | 238,000 | -2,000 | 0.04 | -0.00 | 2012-05-31 | |
| 8 | B01451 | 高盛(亞洲)證券有限公司 | 78,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 | |
| 9 | B01818 | 一通投資者有限公司 | 204,000 | -6,000 | 0.03 | -0.00 | 2012-05-31 | |
| 10 | B01777 | 大和資本市場香港有限公司 | 158,000 | -6,000 | 0.02 | -0.00 | 2012-05-31 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 4,672,000 | -6,000 | 0.69 | -0.00 | 2012-05-31 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 544,000 | -12,000 | 0.08 | -0.00 | 2012-05-31 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,232,000 | -20,000 | 0.18 | -0.00 | 2012-05-31 | |
| 14 | B01700 | 滙信理財有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2012-05-31 | |
| 15 | B01356 | 滙業證券有限公司 | 32,000 | -20,000 | 0.00 | -0.00 | 2012-05-31 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 968,000 | -24,000 | 0.14 | -0.00 | 2012-05-31 | |
| 17 | B01921 | 公平證券有限公司 | 44,000 | -26,000 | 0.01 | -0.00 | 2012-05-31 | |
| 18 | B01581 | 滙富金融服務有限公司 | 34,000 | -32,000 | 0.01 | -0.00 | 2012-05-31 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 370,000 | -40,000 | 0.05 | -0.01 | 2012-05-31 | |
| 20 | B01511 | 達利證券有限公司 | 100,000 | -40,000 | 0.01 | -0.01 | 2012-05-31 | |
| 21 | B01130 | 中銀國際證券有限公司 | 6,202,000 | -44,000 | 0.92 | -0.01 | 2012-05-31 | |
| 22 | B01191 | 岡地投資(香港)有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2012-05-31 | |
| 22 | Total changed named holdings | 91,828,001 | 0 | 13.62 | 0.00 | |||
| 201 | Unchanged named holdings | 130,547,998 | 0 | 19.36 | 0.00 | |||
| 223 | Total named holdings | 222,375,999 | 0 | 32.98 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,096,000 | 0 | 1.79 | 0.00 | |||
| 228 | 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 | 31-五月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 478,752 |
| Turnover | 407,521 |
| Average price | 0.851 |
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