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 2013-04-18 to 2013-04-19
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 | C00002 | 交通銀行信託有限公司 | 3,012,000 | 560,000 | 0.45 | 0.08 | 2013-04-19 | |
| 2 | B01143 | 海通國際證券有限公司 | 1,726,000 | 66,000 | 0.26 | 0.01 | 2013-04-19 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 22,632,000 | 56,000 | 3.36 | 0.01 | 2013-04-19 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 6,134,000 | 4,000 | 0.91 | 0.00 | 2013-04-19 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,489,001 | -2,000 | 5.26 | -0.00 | 2013-04-19 | |
| 6 | B01843 | 電訊數碼證券有限公司 | 270,000 | -2,000 | 0.04 | -0.00 | 2013-04-19 | |
| 7 | B01695 | 大新證券有限公司 | 1,024,000 | -10,000 | 0.15 | -0.00 | 2013-04-19 | |
| 8 | B01265 | 華僑證券經紀 (香港) 有限公司 | 800,000 | -124,000 | 0.12 | -0.02 | 2013-04-19 | |
| 9 | B01130 | 中銀國際證券有限公司 | 6,422,000 | -144,000 | 0.95 | -0.02 | 2013-04-19 | |
| 10 | C00041 | 華僑銀行 (香港) 有限公司 | 1,870,000 | -404,000 | 0.28 | -0.06 | 2013-04-19 | |
| 10 | Total changed named holdings | 79,379,001 | 0 | 11.77 | 0.00 | |||
| 213 | Unchanged named holdings | 144,986,998 | 0 | 21.50 | 0.00 | |||
| 223 | Total named holdings | 224,365,999 | 0 | 33.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,206,000 | 0 | 1.81 | 0.00 | |||
| 231 | Total securities in CCASS | 236,571,999 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 437,802,001 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-三月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-04-17 |
| Volume | 756,000 |
| Turnover | 325,790 |
| Average price | 0.431 |
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