CCASS Webbsite (Chinese Version)CHINESETAB                   
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米蘭站控股有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK Main 01150  2011-05-23    
Stock code:
From
to

CCASS holding changes from 2012-12-06 to 2012-12-07

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 B01183 創興證券有限公司 1,610,000 96,000 0.24 0.01 2012-12-07
2 B01565 國泰君安證券(香港)有限公司 818,000 32,000 0.12 0.00 2012-12-07
3 C00033 中國銀行(香港)有限公司 22,722,000 18,000 3.37 0.00 2012-12-07
4 B01272 富銀證券(香港)有限公司 220,000 -2,000 0.03 -0.00 2012-12-07
5 C00019 THE HONGKONG AND SHANGHAI BANKING 35,693,001 -10,000 5.29 -0.00 2012-12-07
6 B01284 恒生證券有限公司 4,916,000 -10,000 0.73 -0.00 2012-12-07
7 B01584 致富證券有限公司 992,000 -10,000 0.15 -0.00 2012-12-07
8 B01818 一通投資者有限公司 222,000 -18,000 0.03 -0.00 2012-12-07
9 B01668 耀才證券國際(香港)有限公司 1,294,000 -20,000 0.19 -0.00 2012-12-07
10 C00039 渣打銀行(香港)有限公司 5,120,000 -36,000 0.76 -0.01 2012-12-07
11 B01604 萬海證券(香港)有限公司 10,000 -40,000 0.00 -0.01 2012-12-07
11 Total changed named holdings 73,617,001 0 10.92 0.00
214 Unchanged named holdings 150,740,998 0 22.35 0.00
225 Total named holdings 224,357,999 0 33.27 0.00
8 Unnamed Investor Participants 12,206,000 0 1.81 0.00
233 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 30-十一月-2012

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-12-05
Volume130,000
Turnover65,980
Average price0.508

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