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 2012-10-30 to 2012-10-31
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 | B01584 | 致富證券有限公司 | 1,682,000 | 60,000 | 0.25 | 0.01 | 2012-10-31 | |
| 2 | B01623 | 大豐崑泰證券有限公司 | 698,000 | 52,000 | 0.10 | 0.01 | 2012-10-31 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,307,001 | 50,000 | 5.24 | 0.01 | 2012-10-31 | |
| 4 | C00088 | 招商銀行股份有限公司 | 832,000 | 50,000 | 0.12 | 0.01 | 2012-10-31 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 8,332,000 | 40,000 | 1.24 | 0.01 | 2012-10-31 | |
| 6 | B01265 | 華僑證券經紀 (香港) 有限公司 | 210,000 | 26,000 | 0.03 | 0.00 | 2012-10-31 | |
| 7 | B01119 | 時富證券有限公司 | 204,000 | 20,000 | 0.03 | 0.00 | 2012-10-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 22,764,000 | 10,000 | 3.38 | 0.00 | 2012-10-31 | |
| 9 | B01767 | 新基立證券有限公司 | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 | |
| 10 | B01818 | 一通投資者有限公司 | 272,000 | -2,000 | 0.04 | -0.00 | 2012-10-31 | |
| 11 | B01581 | 滙富金融服務有限公司 | 60,000 | -2,000 | 0.01 | -0.00 | 2012-10-31 | |
| 12 | B01778 | UNITED WORLD ONLINE LTD | 370,000 | -4,000 | 0.05 | -0.00 | 2012-10-31 | |
| 13 | C00048 | 集友銀行有限公司 | 822,000 | -4,000 | 0.12 | -0.00 | 2012-10-31 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 774,000 | -6,000 | 0.11 | -0.00 | 2012-10-31 | |
| 15 | C00002 | 交通銀行信託有限公司 | 2,340,000 | -10,000 | 0.35 | -0.00 | 2012-10-31 | |
| 16 | B01438 | 金利豐證券有限公司 | 58,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,456,000 | -14,000 | 0.22 | -0.00 | 2012-10-31 | |
| 18 | B01710 | 中順證券期貨有限公司 | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-31 | |
| 19 | B01183 | 創興證券有限公司 | 1,500,000 | -20,000 | 0.22 | -0.00 | 2012-10-31 | |
| 20 | B01143 | 海通國際證券有限公司 | 1,650,000 | -30,000 | 0.24 | -0.00 | 2012-10-31 | |
| 21 | B01130 | 中銀國際證券有限公司 | 7,058,000 | -50,000 | 1.05 | -0.01 | 2012-10-31 | |
| 22 | B01825 | 國元証券經紀(香港)有限公司 | 22,000 | -70,000 | 0.00 | -0.01 | 2012-10-31 | |
| 23 | B01284 | 恒生證券有限公司 | 4,953,000 | -76,000 | 0.73 | -0.01 | 2012-10-31 | |
| 23 | Total changed named holdings | 91,404,001 | 0 | 13.55 | 0.00 | |||
| 201 | Unchanged named holdings | 132,953,998 | 0 | 19.72 | 0.00 | |||
| 224 | Total named holdings | 224,357,999 | 0 | 33.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,206,000 | 0 | 1.81 | 0.00 | |||
| 232 | 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 | 31-十月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 582,000 |
| Turnover | 327,700 |
| Average price | 0.563 |
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