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 2012-07-10 to 2012-07-11
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,295,001 | 72,000 | 5.68 | 0.01 | 2012-07-11 | |
| 2 | B01890 | 國信證券(香港)經紀有限公司 | 84,000 | 54,000 | 0.01 | 0.01 | 2012-07-11 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,164,000 | 38,000 | 3.29 | 0.01 | 2012-07-11 | |
| 4 | B01228 | 中信証券經紀(香港)有限公司 | 1,312,000 | 20,000 | 0.19 | 0.00 | 2012-07-11 | |
| 5 | B01130 | 中銀國際證券有限公司 | 6,050,000 | 10,000 | 0.90 | 0.00 | 2012-07-11 | |
| 6 | B01420 | 大一投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 | |
| 7 | B01284 | 恒生證券有限公司 | 4,575,000 | -4,000 | 0.68 | -0.00 | 2012-07-11 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 824,000 | -18,000 | 0.12 | -0.00 | 2012-07-11 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 22,000 | -22,000 | 0.00 | -0.00 | 2012-07-11 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 9,158,000 | -160,000 | 1.36 | -0.02 | 2012-07-11 | |
| 10 | Total changed named holdings | 82,494,001 | 0 | 12.23 | 0.00 | |||
| 214 | Unchanged named holdings | 141,951,998 | 0 | 21.05 | 0.00 | |||
| 224 | Total named holdings | 224,445,999 | 0 | 33.28 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,096,000 | 0 | 1.79 | 0.00 | |||
| 229 | 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 | 30-六月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-09 |
| Volume | 290,000 |
| Turnover | 173,200 |
| Average price | 0.597 |
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