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 2012-10-15 to 2012-10-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,936,752 | 204,000 | 1.03 | 0.03 | 2012-10-16 | |
| 2 | B01228 | 中信証券經紀(香港)有限公司 | 1,354,000 | 80,000 | 0.20 | 0.01 | 2012-10-16 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 5,186,000 | 68,000 | 0.77 | 0.01 | 2012-10-16 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 8,170,000 | 60,000 | 1.21 | 0.01 | 2012-10-16 | |
| 5 | B01765 | 昌盛證券有限公司 | 70,000 | 50,000 | 0.01 | 0.01 | 2012-10-16 | |
| 6 | B01853 | 民銀證券有限公司 | 100,010 | 50,000 | 0.01 | 0.01 | 2012-10-16 | |
| 7 | B01657 | 日盛嘉富證券國際有限公司 | 82,000 | 40,000 | 0.01 | 0.01 | 2012-10-16 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,011,001 | 36,000 | 5.19 | 0.01 | 2012-10-16 | |
| 9 | B01584 | 致富證券有限公司 | 1,634,000 | 22,000 | 0.24 | 0.00 | 2012-10-16 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 358,000 | 20,000 | 0.05 | 0.00 | 2012-10-16 | |
| 11 | C00015 | 星展銀行(香港)有限公司 | 714,000 | 10,000 | 0.11 | 0.00 | 2012-10-16 | |
| 12 | B01601 | 群益證券(香港)有限公司 | 546,000 | 4,000 | 0.08 | 0.00 | 2012-10-16 | |
| 13 | B01130 | 中銀國際證券有限公司 | 6,268,000 | -4,000 | 0.93 | -0.00 | 2012-10-16 | |
| 14 | B01818 | 一通投資者有限公司 | 258,000 | -6,000 | 0.04 | -0.00 | 2012-10-16 | |
| 15 | B01514 | 高信證券有限公司 | 94,000 | -10,000 | 0.01 | -0.00 | 2012-10-16 | |
| 16 | C00033 | 中國銀行(香港)有限公司 | 22,282,000 | -12,000 | 3.30 | -0.00 | 2012-10-16 | |
| 17 | C00037 | 上海商業銀行有限公司 | 4,576,000 | -20,000 | 0.68 | -0.00 | 2012-10-16 | |
| 18 | B01086 | 光大證券投資服務（香港）有限公司 | 51,536,400 | -20,000 | 7.64 | -0.00 | 2012-10-16 | |
| 19 | B01284 | 恒生證券有限公司 | 4,951,000 | -20,000 | 0.73 | -0.00 | 2012-10-16 | |
| 20 | C00048 | 集友銀行有限公司 | 802,000 | -20,000 | 0.12 | -0.00 | 2012-10-16 | |
| 21 | B01608 | 開盤證券有限公司 | 34,000 | -22,000 | 0.01 | -0.00 | 2012-10-16 | |
| 22 | C00002 | 交通銀行信託有限公司 | 2,436,000 | -50,000 | 0.36 | -0.01 | 2012-10-16 | |
| 23 | B01143 | 海通國際證券有限公司 | 1,648,000 | -160,000 | 0.24 | -0.02 | 2012-10-16 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 8,016,000 | -300,000 | 1.19 | -0.04 | 2012-10-16 | |
| 24 | Total changed named holdings | 163,063,163 | 0 | 24.18 | 0.00 | |||
| 200 | Unchanged named holdings | 61,304,836 | 0 | 9.09 | 0.00 | |||
| 224 | Total named holdings | 224,367,999 | 0 | 33.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,196,000 | 0 | 1.81 | 0.00 | |||
| 231 | Total securities in CCASS | 236,563,999 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 437,810,001 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 30-九月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-12 |
| Volume | 722,000 |
| Turnover | 406,040 |
| Average price | 0.562 |
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