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 2012-07-16 to 2012-07-17
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 | 6,080,000 | 20,000 | 0.90 | 0.00 | 2012-07-17 | |
| 2 | B01118 | 東亞證券有限公司 | 2,158,000 | 4,000 | 0.32 | 0.00 | 2012-07-17 | |
| 3 | B01773 | 東洋証券亞洲有限公司 | 2,186,000 | 2,000 | 0.32 | 0.00 | 2012-07-17 | |
| 4 | B01885 | 哈富證券有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2012-07-17 | |
| 5 | B01284 | 恒生證券有限公司 | 4,643,000 | -2,000 | 0.69 | -0.00 | 2012-07-17 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,850,000 | -2,000 | 0.72 | -0.00 | 2012-07-17 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 60,000 | -4,000 | 0.01 | -0.00 | 2012-07-17 | |
| 8 | B01143 | 海通國際證券有限公司 | 1,148,000 | -6,000 | 0.17 | -0.00 | 2012-07-17 | |
| 9 | B01695 | 大新證券有限公司 | 902,000 | -10,000 | 0.13 | -0.00 | 2012-07-17 | |
| 9 | Total changed named holdings | 22,027,000 | 0 | 3.27 | 0.00 | |||
| 215 | Unchanged named holdings | 202,418,999 | 0 | 30.02 | 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 | 2012-07-13 |
| Volume | 26,000 |
| Turnover | 14,480 |
| Average price | 0.557 |
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