MI能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2013-07-25 to 2013-07-26
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 | B01323 | 德意志證券亞洲有限公司 | 1,142,000 | 656,000 | 0.04 | 0.02 | 2013-07-26 | |
| 2 | C00010 | 花旗銀行 | 11,822,016 | 484,000 | 0.45 | 0.02 | 2013-07-26 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 344,654,680 | 290,000 | 13.01 | 0.01 | 2013-07-26 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,362,134 | 226,000 | 6.06 | 0.01 | 2013-07-26 | |
| 5 | B01890 | 國信證券(香港)經紀有限公司 | 1,340,000 | 70,000 | 0.05 | 0.00 | 2013-07-26 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,460,000 | 30,000 | 0.13 | 0.00 | 2013-07-26 | |
| 7 | B01695 | 大新證券有限公司 | 1,348,000 | 24,000 | 0.05 | 0.00 | 2013-07-26 | |
| 8 | B01275 | 新富證券有限公司 | 388,000 | 20,000 | 0.01 | 0.00 | 2013-07-26 | |
| 9 | B01762 | 星展唯高達香港有限公司 | 848,000 | 20,000 | 0.03 | 0.00 | 2013-07-26 | |
| 10 | B01715 | 統一證券(香港)有限公司 | 40,000 | 14,000 | 0.00 | 0.00 | 2013-07-26 | |
| 11 | B01209 | 茂宸證券有限公司 | 556,000 | 14,000 | 0.02 | 0.00 | 2013-07-26 | |
| 12 | C00037 | 上海商業銀行有限公司 | 3,614,000 | 10,000 | 0.14 | 0.00 | 2013-07-26 | |
| 13 | B01143 | 海通國際證券有限公司 | 18,421,000 | 6,000 | 0.70 | 0.00 | 2013-07-26 | |
| 14 | B01740 | 贏證券有限公司 | 276,000 | 6,000 | 0.01 | 0.00 | 2013-07-26 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,539,638 | 5,999 | 5.00 | 0.00 | 2013-07-26 | |
| 16 | B01351 | 永豐證券有限公司 | 108,000 | 2,000 | 0.00 | 0.00 | 2013-07-26 | |
| 17 | B01289 | 南華證券投資有限公司 | 446,000 | -10,000 | 0.02 | -0.00 | 2013-07-26 | |
| 18 | B01228 | 中信証券經紀(香港)有限公司 | 2,686,000 | -12,000 | 0.10 | -0.00 | 2013-07-26 | |
| 19 | B01700 | 滙信理財有限公司 | 280,000 | -12,000 | 0.01 | -0.00 | 2013-07-26 | |
| 20 | B01818 | 一通投資者有限公司 | 870,000 | -16,000 | 0.03 | -0.00 | 2013-07-26 | |
| 21 | C00048 | 集友銀行有限公司 | 1,884,000 | -20,000 | 0.07 | -0.00 | 2013-07-26 | |
| 22 | B01130 | 中銀國際證券有限公司 | 24,884,000 | -48,000 | 0.94 | -0.00 | 2013-07-26 | |
| 23 | B01156 | 招銀國際環球市場有限公司 | 3,846,000 | -50,000 | 0.15 | -0.00 | 2013-07-26 | |
| 24 | B01545 | 東盛證券(經紀)有限公司 | 2,740,000 | -50,000 | 0.10 | -0.00 | 2013-07-26 | |
| 25 | B01345 | 輝立証券(香港)有限公司 | 1,398,954 | -64,000 | 0.05 | -0.00 | 2013-07-26 | |
| 26 | B01148 | 招商證券(香港)有限公司 | 20,968,000 | -70,000 | 0.79 | -0.00 | 2013-07-26 | |
| 27 | B01284 | 恒生證券有限公司 | 18,304,000 | -96,000 | 0.69 | -0.00 | 2013-07-26 | |
| 28 | B01118 | 東亞證券有限公司 | 3,654,000 | -100,000 | 0.14 | -0.00 | 2013-07-26 | |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 214,300,439 | -184,000 | 8.09 | -0.01 | 2013-07-26 | |
| 30 | B01491 | 瑞士信貸證券(香港)有限公司 | 104,001 | -195,999 | 0.00 | -0.01 | 2013-07-26 | |
| 31 | B01556 | 六福證券(香港)有限公司 | 1,256,000 | -410,000 | 0.05 | -0.02 | 2013-07-26 | |
| 32 | C00033 | 中國銀行(香港)有限公司 | 55,120,000 | -540,000 | 2.08 | -0.02 | 2013-07-26 | |
| 32 | Total changed named holdings | 1,033,660,862 | 0 | 39.03 | 0.00 | |||
| 228 | Unchanged named holdings | 743,679,631 | 0 | 28.08 | 0.00 | |||
| 260 | Total named holdings | 1,777,340,493 | 0 | 67.11 | 0.00 | |||
| 16 | Unnamed Investor Participants | 484,000 | 0 | 0.02 | 0.00 | |||
| 276 | Total securities in CCASS | 1,777,824,493 | 0 | 67.13 | 0.00 | |||
| Securities not in CCASS | 870,516,300 | 0 | 32.87 | 0.00 | ||||
| Issued securities | 2,648,340,793 | 0 | 100.00 | 0.00 | 12-七月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-07-24 |
| Volume | 1,526,000 |
| Turnover | 2,938,420 |
| Average price | 1.926 |
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