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 2013-04-22 to 2013-04-23
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 | C00033 | 中國銀行(香港)有限公司 | 22,848,000 | 246,000 | 3.39 | 0.04 | 2013-04-23 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,597,001 | 108,000 | 5.28 | 0.02 | 2013-04-23 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 8,088,000 | 104,000 | 1.20 | 0.02 | 2013-04-23 | |
| 4 | B01328 | 萬興証券有限公司 | 80,000 | 80,000 | 0.01 | 0.01 | 2013-04-23 | |
| 5 | B01659 | 滿好證券有限公司 | 82,000 | 78,000 | 0.01 | 0.01 | 2013-04-23 | |
| 6 | B01258 | 中方証券有限公司 | 54,000 | 54,000 | 0.01 | 0.01 | 2013-04-23 | |
| 7 | B01284 | 恒生證券有限公司 | 5,319,000 | 50,000 | 0.79 | 0.01 | 2013-04-23 | |
| 8 | B01118 | 東亞證券有限公司 | 1,858,000 | 50,000 | 0.28 | 0.01 | 2013-04-23 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 832,000 | 32,000 | 0.12 | 0.00 | 2013-04-23 | |
| 10 | B01143 | 海通國際證券有限公司 | 1,736,000 | 10,000 | 0.26 | 0.00 | 2013-04-23 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,212,000 | -10,000 | 0.18 | -0.00 | 2013-04-23 | |
| 12 | B01818 | 一通投資者有限公司 | 282,000 | -14,000 | 0.04 | -0.00 | 2013-04-23 | |
| 13 | C00039 | 渣打銀行(香港)有限公司 | 6,116,000 | -16,000 | 0.91 | -0.00 | 2013-04-23 | |
| 14 | B01156 | 招銀國際環球市場有限公司 | 788,000 | -28,000 | 0.12 | -0.00 | 2013-04-23 | |
| 15 | B01252 | 協聯證劵有限公司 | 128,000 | -32,000 | 0.02 | -0.00 | 2013-04-23 | |
| 16 | B01130 | 中銀國際證券有限公司 | 6,380,000 | -42,000 | 0.95 | -0.01 | 2013-04-23 | |
| 17 | B01858 | 元大證券(香港)有限公司 | 168,000 | -50,000 | 0.02 | -0.01 | 2013-04-23 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 3,268,000 | -60,000 | 0.48 | -0.01 | 2013-04-23 | |
| 19 | C00002 | 交通銀行信託有限公司 | 2,452,000 | -560,000 | 0.36 | -0.08 | 2013-04-23 | |
| 19 | Total changed named holdings | 97,288,001 | 0 | 14.43 | 0.00 | |||
| 205 | Unchanged named holdings | 127,077,998 | 0 | 18.84 | 0.00 | |||
| 224 | Total named holdings | 224,365,999 | 0 | 33.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,206,000 | 0 | 1.81 | 0.00 | |||
| 232 | 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 | 2013-04-19 |
| Volume | 2,118,000 |
| Turnover | 989,260 |
| Average price | 0.467 |
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