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 2013-01-28 to 2013-01-29
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 | B01623 | 大豐崑泰證券有限公司 | 2,308,000 | 730,000 | 0.34 | 0.11 | 2013-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,145,001 | 204,000 | 5.21 | 0.03 | 2013-01-29 | |
| 3 | B01284 | 恒生證券有限公司 | 6,043,000 | 72,000 | 0.90 | 0.01 | 2013-01-29 | |
| 4 | B01191 | 岡地投資(香港)有限公司 | 80,000 | 30,000 | 0.01 | 0.00 | 2013-01-29 | |
| 5 | C00039 | 渣打銀行(香港)有限公司 | 5,043,000 | 20,000 | 0.75 | 0.00 | 2013-01-29 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 7,840,000 | 20,000 | 1.16 | 0.00 | 2013-01-29 | |
| 7 | B01417 | 致德證券有限公司 | 202,000 | 20,000 | 0.03 | 0.00 | 2013-01-29 | |
| 8 | B01590 | 盈透證券香港有限公司 | 40,000 | 16,000 | 0.01 | 0.00 | 2013-01-29 | |
| 9 | B01826 | 廣發証券(香港)經紀有限公司 | 350,000 | 14,000 | 0.05 | 0.00 | 2013-01-29 | |
| 10 | B01420 | 大一投資有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2013-01-29 | |
| 11 | B01581 | 滙富金融服務有限公司 | 74,000 | 6,000 | 0.01 | 0.00 | 2013-01-29 | |
| 12 | B01818 | 一通投資者有限公司 | 246,000 | 4,000 | 0.04 | 0.00 | 2013-01-29 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2013-01-29 | |
| 14 | B01885 | 哈富證券有限公司 | 0 | -6,000 | 0.00 | -0.00 | 2013-01-29 | |
| 15 | B01686 | 第一上海證券有限公司 | 116,000 | -6,000 | 0.02 | -0.00 | 2013-01-29 | |
| 16 | B01584 | 致富證券有限公司 | 1,020,000 | -20,000 | 0.15 | -0.00 | 2013-01-29 | |
| 17 | B01338 | 英皇證券有限公司 | 50,000 | -20,000 | 0.01 | -0.00 | 2013-01-29 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 192,000 | -20,000 | 0.03 | -0.00 | 2013-01-29 | |
| 19 | B01610 | 凱基證券(香港)有限公司 | 970,000 | -30,000 | 0.14 | -0.00 | 2013-01-29 | |
| 20 | B01181 | 復星國際證券有限公司 | 10,000 | -30,000 | 0.00 | -0.00 | 2013-01-29 | |
| 21 | B01345 | 輝立証券(香港)有限公司 | 7,914,000 | -72,000 | 1.17 | -0.01 | 2013-01-29 | |
| 22 | C00003 | 東亞銀行有限公司 | 372,000 | -80,000 | 0.06 | -0.01 | 2013-01-29 | |
| 23 | B01407 | 宏旺証券有限公司 | 50,000 | -94,000 | 0.01 | -0.01 | 2013-01-29 | |
| 24 | C00033 | 中國銀行(香港)有限公司 | 22,206,000 | -176,000 | 3.29 | -0.03 | 2013-01-29 | |
| 25 | B01228 | 中信証券經紀(香港)有限公司 | 2,316,000 | -590,000 | 0.34 | -0.09 | 2013-01-29 | |
| 25 | Total changed named holdings | 92,605,001 | 0 | 13.73 | 0.00 | |||
| 197 | Unchanged named holdings | 131,740,998 | 0 | 19.54 | 0.00 | |||
| 222 | Total named holdings | 224,345,999 | 0 | 33.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,206,000 | 0 | 1.81 | 0.00 | |||
| 230 | Total securities in CCASS | 236,551,999 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 437,822,001 | 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 | 2013-01-25 |
| Volume | 1,402,000 |
| Turnover | 822,780 |
| Average price | 0.587 |
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