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 2012-08-10 to 2012-08-13
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 | 38,129,001 | 50,000 | 5.65 | 0.01 | 2012-08-13 | |
| 2 | B01115 | 申萬宏源證券(香港)有限公司 | 10,352,000 | 50,000 | 1.54 | 0.01 | 2012-08-13 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 1,114,000 | 14,000 | 0.17 | 0.00 | 2012-08-13 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 22,028,000 | 10,000 | 3.27 | 0.00 | 2012-08-13 | |
| 5 | B01535 | 詠誼證券投資有限公司 | 10,000 | -4,000 | 0.00 | -0.00 | 2012-08-13 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 4,828,000 | -10,000 | 0.72 | -0.00 | 2012-08-13 | |
| 7 | C00041 | 華僑銀行 (香港) 有限公司 | 2,350,000 | -10,000 | 0.35 | -0.00 | 2012-08-13 | |
| 8 | B01130 | 中銀國際證券有限公司 | 6,184,000 | -20,000 | 0.92 | -0.00 | 2012-08-13 | |
| 9 | C00048 | 集友銀行有限公司 | 868,000 | -30,000 | 0.13 | -0.00 | 2012-08-13 | |
| 10 | B01324 | FUNDERSTONE SECURITIES LTD | 44,000 | -50,000 | 0.01 | -0.01 | 2012-08-13 | |
| 10 | Total changed named holdings | 85,907,001 | 0 | 12.74 | 0.00 | |||
| 212 | Unchanged named holdings | 138,450,998 | 0 | 20.53 | 0.00 | |||
| 222 | Total named holdings | 224,357,999 | 0 | 33.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,196,000 | 0 | 1.81 | 0.00 | |||
| 229 | Total securities in CCASS | 236,553,999 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 437,820,001 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-七月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-09 |
| Volume | 174,000 |
| Turnover | 92,920 |
| Average price | 0.534 |
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