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 2012-06-12 to 2012-06-13
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 | B01427 | 謝氏膺暉證券有限公司 | 96,000 | 80,000 | 0.01 | 0.01 | 2012-06-13 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 21,572,000 | 46,000 | 3.20 | 0.01 | 2012-06-13 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 9,796,000 | 44,000 | 1.45 | 0.01 | 2012-06-13 | |
| 4 | B01089 | 滙豐金融證券(香港)有限公司 | 6,166,000 | 32,000 | 0.91 | 0.00 | 2012-06-13 | |
| 5 | B01284 | 恒生證券有限公司 | 4,651,000 | -2,000 | 0.69 | -0.00 | 2012-06-13 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 72,000 | -4,000 | 0.01 | -0.00 | 2012-06-13 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,365,001 | -80,000 | 5.69 | -0.01 | 2012-06-13 | |
| 8 | B01209 | 茂宸證券有限公司 | 66,000 | -116,000 | 0.01 | -0.02 | 2012-06-13 | |
| 8 | Total changed named holdings | 80,784,001 | 0 | 11.98 | 0.00 | |||
| 216 | Unchanged named holdings | 143,667,998 | 0 | 21.30 | 0.00 | |||
| 224 | Total named holdings | 224,451,999 | 0 | 33.28 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,096,000 | 0 | 1.79 | 0.00 | |||
| 229 | Total securities in CCASS | 236,547,999 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 437,826,001 | 0 | 64.92 | 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 | 2012-06-11 |
| Volume | 252,000 |
| Turnover | 197,640 |
| Average price | 0.784 |
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