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 2012-07-24 to 2012-07-25
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 | C00033 | 中國銀行(香港)有限公司 | 21,946,000 | 92,000 | 3.25 | 0.01 | 2012-07-25 | |
| 2 | B01209 | 茂宸證券有限公司 | 92,000 | 10,000 | 0.01 | 0.00 | 2012-07-25 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 4,966,000 | -4,000 | 0.74 | -0.00 | 2012-07-25 | |
| 4 | B01627 | 山高國際證券有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2012-07-25 | |
| 5 | B01156 | 招銀國際環球市場有限公司 | 824,000 | -36,000 | 0.12 | -0.01 | 2012-07-25 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,259,001 | -42,000 | 5.67 | -0.01 | 2012-07-25 | |
| 6 | Total changed named holdings | 66,087,001 | 0 | 9.80 | 0.00 | |||
| 217 | Unchanged named holdings | 158,328,998 | 0 | 23.48 | 0.00 | |||
| 223 | Total named holdings | 224,415,999 | 0 | 33.28 | 0.00 | |||
| 6 | Unnamed Investor Participants | 12,126,000 | 0 | 1.80 | 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 | 2012-07-23 |
| Volume | 112,000 |
| Turnover | 54,800 |
| Average price | 0.489 |
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