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 2012-06-26 to 2012-06-27
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 | B01130 | 中銀國際證券有限公司 | 6,030,000 | 46,000 | 0.89 | 0.01 | 2012-06-27 | |
| 2 | B01156 | 招銀國際環球市場有限公司 | 830,000 | 16,000 | 0.12 | 0.00 | 2012-06-27 | |
| 3 | B01818 | 一通投資者有限公司 | 216,000 | 6,000 | 0.03 | 0.00 | 2012-06-27 | |
| 4 | B01885 | 哈富證券有限公司 | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-27 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 4,624,000 | 4,000 | 0.69 | 0.00 | 2012-06-27 | |
| 6 | B01272 | 富銀證券(香港)有限公司 | 242,000 | 2,000 | 0.04 | 0.00 | 2012-06-27 | |
| 7 | B01678 | 佳隆證券有限公司 | 40,000 | -10,000 | 0.01 | -0.00 | 2012-06-27 | |
| 8 | B01773 | 東洋証券亞洲有限公司 | 2,196,000 | -20,000 | 0.33 | -0.00 | 2012-06-27 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 21,590,000 | -48,000 | 3.20 | -0.01 | 2012-06-27 | |
| 9 | Total changed named holdings | 35,772,000 | 0 | 5.30 | 0.00 | |||
| 216 | Unchanged named holdings | 188,673,999 | 0 | 27.98 | 0.00 | |||
| 225 | Total named holdings | 224,445,999 | 0 | 33.28 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,096,000 | 0 | 1.79 | 0.00 | |||
| 230 | Total securities in CCASS | 236,541,999 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 437,832,001 | 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 | 2012-06-25 |
| Volume | 78,000 |
| Turnover | 57,880 |
| Average price | 0.742 |
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