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 2012-11-23 to 2012-11-26
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 | C00093 | BNP PARIBAS | 100,000 | 100,000 | 0.01 | 0.01 | 2012-11-26 | |
| 2 | B01829 | 華泰金融控股(香港)有限公司 | 286,000 | 46,000 | 0.04 | 0.01 | 2012-11-26 | |
| 3 | B01417 | 致德證券有限公司 | 200,000 | 20,000 | 0.03 | 0.00 | 2012-11-26 | |
| 4 | B01657 | 日盛嘉富證券國際有限公司 | 78,000 | 6,000 | 0.01 | 0.00 | 2012-11-26 | |
| 5 | B01284 | 恒生證券有限公司 | 4,826,000 | -2,000 | 0.72 | -0.00 | 2012-11-26 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 22,926,000 | -6,000 | 3.40 | -0.00 | 2012-11-26 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,661,001 | -10,000 | 5.29 | -0.00 | 2012-11-26 | |
| 8 | B01695 | 大新證券有限公司 | 992,000 | -14,000 | 0.15 | -0.00 | 2012-11-26 | |
| 9 | B01610 | 凱基證券(香港)有限公司 | 466,000 | -40,000 | 0.07 | -0.01 | 2012-11-26 | |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 0 | -100,000 | 0.00 | -0.01 | 2012-11-26 | |
| 10 | Total changed named holdings | 65,535,001 | 0 | 9.72 | 0.00 | |||
| 214 | Unchanged named holdings | 158,822,998 | 0 | 23.55 | 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 | 2012-11-22 |
| Volume | 72,000 |
| Turnover | 38,160 |
| Average price | 0.530 |
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