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 2013-01-11 to 2013-01-14
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 | B01130 | 中銀國際證券有限公司 | 7,174,000 | 192,000 | 1.06 | 0.03 | 2013-01-14 | |
| 2 | B01089 | 滙豐金融證券(香港)有限公司 | 6,578,000 | 168,000 | 0.98 | 0.02 | 2013-01-14 | |
| 3 | B01842 | 交銀國際證券有限公司 | 520,000 | 140,000 | 0.08 | 0.02 | 2013-01-14 | |
| 4 | B01727 | 工銀亞洲証券有限公司 | 1,782,000 | 108,000 | 0.26 | 0.02 | 2013-01-14 | |
| 5 | B01921 | 公平證券有限公司 | 178,000 | 100,000 | 0.03 | 0.01 | 2013-01-14 | |
| 6 | B01407 | 宏旺証券有限公司 | 150,000 | 100,000 | 0.02 | 0.01 | 2013-01-14 | |
| 7 | B01345 | 輝立証券(香港)有限公司 | 7,940,000 | 66,000 | 1.18 | 0.01 | 2013-01-14 | |
| 8 | B01353 | 大華繼顯(香港)有限公司 | 5,108,000 | 40,000 | 0.76 | 0.01 | 2013-01-14 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 4,980,000 | 26,000 | 0.74 | 0.00 | 2013-01-14 | |
| 10 | B01726 | 中和證劵國際有限公司 | 60,000 | 20,000 | 0.01 | 0.00 | 2013-01-14 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 34,801,001 | 14,000 | 5.16 | 0.00 | 2013-01-14 | |
| 12 | B01265 | 華僑證券經紀 (香港) 有限公司 | 710,000 | 12,000 | 0.11 | 0.00 | 2013-01-14 | |
| 13 | B01890 | 國信證券(香港)經紀有限公司 | 134,000 | 8,000 | 0.02 | 0.00 | 2013-01-14 | |
| 14 | B01657 | 日盛嘉富證券國際有限公司 | 10,000 | 4,000 | 0.00 | 0.00 | 2013-01-14 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 22,524,000 | 2,000 | 3.34 | 0.00 | 2013-01-14 | |
| 16 | B01740 | 贏證券有限公司 | 408,000 | -6,000 | 0.06 | -0.00 | 2013-01-14 | |
| 17 | B01462 | 芒果金融有限公司 | 32,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 18 | B01585 | 華誠證券有限公司 | 26,000 | -10,000 | 0.00 | -0.00 | 2013-01-14 | |
| 19 | C00048 | 集友銀行有限公司 | 644,000 | -10,000 | 0.10 | -0.00 | 2013-01-14 | |
| 20 | C00002 | 交通銀行信託有限公司 | 2,802,000 | -14,000 | 0.42 | -0.00 | 2013-01-14 | |
| 21 | B01584 | 致富證券有限公司 | 894,000 | -18,000 | 0.13 | -0.00 | 2013-01-14 | |
| 22 | B01695 | 大新證券有限公司 | 890,000 | -20,000 | 0.13 | -0.00 | 2013-01-14 | |
| 23 | B01615 | 金輝証券有限公司 | 132,000 | -20,000 | 0.02 | -0.00 | 2013-01-14 | |
| 24 | B01777 | 大和資本市場香港有限公司 | 84,000 | -36,000 | 0.01 | -0.01 | 2013-01-14 | |
| 25 | B01818 | 一通投資者有限公司 | 352,000 | -38,000 | 0.05 | -0.01 | 2013-01-14 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 938,000 | -44,000 | 0.14 | -0.01 | 2013-01-14 | |
| 27 | B01423 | 信誠證券有限公司 | 210,000 | -50,000 | 0.03 | -0.01 | 2013-01-14 | |
| 28 | C00037 | 上海商業銀行有限公司 | 4,902,000 | -100,000 | 0.73 | -0.01 | 2013-01-14 | |
| 29 | B01413 | 京華山一證券(香港)有限公司 | 36,000 | -100,000 | 0.01 | -0.01 | 2013-01-14 | |
| 30 | B01148 | 招商證券(香港)有限公司 | 3,968,000 | -150,000 | 0.59 | -0.02 | 2013-01-14 | |
| 31 | C00088 | 招商銀行股份有限公司 | 0 | -178,000 | 0.00 | -0.03 | 2013-01-14 | |
| 32 | B01284 | 恒生證券有限公司 | 6,504,000 | -196,000 | 0.96 | -0.03 | 2013-01-14 | |
| 32 | Total changed named holdings | 115,471,001 | 0 | 17.12 | 0.00 | |||
| 192 | Unchanged named holdings | 108,884,998 | 0 | 16.15 | 0.00 | |||
| 224 | Total named holdings | 224,355,999 | 0 | 33.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,206,000 | 0 | 1.81 | 0.00 | |||
| 232 | Total securities in CCASS | 236,561,999 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 437,812,001 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-10 |
| Volume | 1,636,000 |
| Turnover | 1,076,520 |
| Average price | 0.658 |
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