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 2013-05-23 to 2013-05-24
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 | B01184 | 華富建業證券有限公司 | 232,000 | 140,000 | 0.03 | 0.02 | 2013-05-24 | |
| 2 | B01252 | 協聯證劵有限公司 | 330,000 | 100,000 | 0.05 | 0.01 | 2013-05-24 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 6,196,000 | 74,000 | 0.92 | 0.01 | 2013-05-24 | |
| 4 | B01584 | 致富證券有限公司 | 666,000 | 16,000 | 0.10 | 0.00 | 2013-05-24 | |
| 5 | B01284 | 恒生證券有限公司 | 5,451,000 | -2,000 | 0.81 | -0.00 | 2013-05-24 | |
| 6 | C00003 | 東亞銀行有限公司 | 634,000 | -2,000 | 0.09 | -0.00 | 2013-05-24 | |
| 7 | B01338 | 英皇證券有限公司 | 24,000 | -10,000 | 0.00 | -0.00 | 2013-05-24 | |
| 8 | B01156 | 招銀國際環球市場有限公司 | 800,000 | -12,000 | 0.12 | -0.00 | 2013-05-24 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,223,001 | -18,000 | 5.22 | -0.00 | 2013-05-24 | |
| 10 | C00037 | 上海商業銀行有限公司 | 4,962,000 | -18,000 | 0.74 | -0.00 | 2013-05-24 | |
| 11 | B01858 | 元大證券(香港)有限公司 | 108,000 | -58,000 | 0.02 | -0.01 | 2013-05-24 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 22,676,000 | -210,000 | 3.36 | -0.03 | 2013-05-24 | |
| 12 | Total changed named holdings | 77,302,001 | 0 | 11.46 | 0.00 | |||
| 208 | Unchanged named holdings | 146,995,998 | 0 | 21.80 | 0.00 | |||
| 220 | Total named holdings | 224,297,999 | 0 | 33.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,196,000 | 0 | 1.81 | 0.00 | |||
| 227 | Total securities in CCASS | 236,493,999 | 0 | 35.07 | 0.00 | |||
| Securities not in CCASS | 437,880,001 | 0 | 64.93 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 30-四月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-22 |
| Volume | 460,000 |
| Turnover | 197,590 |
| Average price | 0.430 |
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