米蘭站控股有限公司: O HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			Docs

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• About CCASS

Stock code:

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CCASS holding changes from 2013-06-28 to 2013-07-02

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	22,718,000	54,000	3.37	0.01	2013-07-02
2	B01632	威發證券有限公司	68,000	50,000	0.01	0.01	2013-07-02
3	B01417	致德證券有限公司	480,000	20,000	0.07	0.00	2013-07-02
4	B01183	創興證券有限公司	1,814,000	10,000	0.27	0.00	2013-07-02
5	B01118	東亞證券有限公司	2,066,000	8,000	0.31	0.00	2013-07-02
6	B01345	輝立証券(香港)有限公司	7,550,000	2,000	1.12	0.00	2013-07-02
7	B01818	一通投資者有限公司	358,000	-4,000	0.05	-0.00	2013-07-02
8	C00028	南洋商業銀行有限公司	3,226,000	-12,000	0.48	-0.00	2013-07-02
9	B01252	協聯證劵有限公司	360,000	-30,000	0.05	-0.00	2013-07-02
10	C00039	渣打銀行(香港)有限公司	6,784,000	-44,000	1.01	-0.01	2013-07-02
11	C00019	THE HONGKONG AND SHANGHAI BANKING	34,789,001	-54,000	5.16	-0.01	2013-07-02
11		Total changed named holdings	80,213,001	0	11.89	0.00
211		Unchanged named holdings	144,082,998	0	21.37	0.00
222		Total named holdings	224,295,999	0	33.26	0.00
8		Unnamed Investor Participants	12,200,000	0	1.81	0.00
230		Total securities in CCASS	236,495,999	0	35.07	0.00
		Securities not in CCASS	437,878,001	0	64.93	0.00
		Issued securities	674,374,000	0	100.00	0.00	30-六月-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date	2013-06-27
Volume	146,000
Turnover	57,570
Average price	0.394

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