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 2012-07-11 to 2012-07-12
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 | B01252 | 協聯證劵有限公司 | 182,000 | 70,000 | 0.03 | 0.01 | 2012-07-12 | |
| 2 | B01809 | 華信證券有限公司 | 242,000 | 34,000 | 0.04 | 0.01 | 2012-07-12 | |
| 3 | B01143 | 海通國際證券有限公司 | 1,154,000 | 20,000 | 0.17 | 0.00 | 2012-07-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 4,810,000 | 4,000 | 0.71 | 0.00 | 2012-07-12 | |
| 5 | B01843 | 電訊數碼證券有限公司 | 244,000 | -4,000 | 0.04 | -0.00 | 2012-07-12 | |
| 6 | B01284 | 恒生證券有限公司 | 4,569,000 | -6,000 | 0.68 | -0.00 | 2012-07-12 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,283,001 | -12,000 | 5.68 | -0.00 | 2012-07-12 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 22,148,000 | -16,000 | 3.28 | -0.00 | 2012-07-12 | |
| 9 | B01700 | 滙信理財有限公司 | 60,000 | -20,000 | 0.01 | -0.00 | 2012-07-12 | |
| 10 | B01148 | 招商證券(香港)有限公司 | 9,088,000 | -70,000 | 1.35 | -0.01 | 2012-07-12 | |
| 10 | Total changed named holdings | 80,780,001 | 0 | 11.98 | 0.00 | |||
| 214 | Unchanged named holdings | 143,665,998 | 0 | 21.30 | 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 | 2012-07-10 |
| Volume | 208,000 |
| Turnover | 119,700 |
| Average price | 0.575 |
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