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 2012-12-06 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 date | 2012-12-05 |
| Volume | 130,000 |
| Turnover | 65,980 |
| Average price | 0.508 |
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