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 2013-10-29 to 2013-10-30
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 | B01673 | 富昌證券有限公司 | 266,000 | 150,000 | 0.04 | 0.02 | 2013-10-30 | |
| 2 | B01345 | 輝立証券(香港)有限公司 | 7,880,000 | 146,000 | 1.17 | 0.02 | 2013-10-30 | |
| 3 | B01183 | 創興證券有限公司 | 1,836,000 | 120,000 | 0.27 | 0.02 | 2013-10-30 | |
| 4 | B01280 | 永發証券有限公司 | 216,000 | 100,000 | 0.03 | 0.01 | 2013-10-30 | |
| 5 | B01320 | 聯發証劵有限公司 | 120,000 | 100,000 | 0.02 | 0.01 | 2013-10-30 | |
| 6 | B01607 | 興業金融證券有限公司 | 586,000 | 66,000 | 0.09 | 0.01 | 2013-10-30 | |
| 7 | B01407 | 宏旺証券有限公司 | 110,000 | 60,000 | 0.02 | 0.01 | 2013-10-30 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 19,838,000 | 48,000 | 2.94 | 0.01 | 2013-10-30 | |
| 9 | B01148 | 招商證券(香港)有限公司 | 2,786,000 | 30,000 | 0.41 | 0.00 | 2013-10-30 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 150,000 | 16,000 | 0.02 | 0.00 | 2013-10-30 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,438,000 | -2,000 | 0.21 | -0.00 | 2013-10-30 | |
| 12 | B01156 | 招銀國際環球市場有限公司 | 788,000 | -4,000 | 0.12 | -0.00 | 2013-10-30 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,799,001 | -6,000 | 4.86 | -0.00 | 2013-10-30 | |
| 14 | B01939 | 東吳證券國際經紀有限公司 | 2,000 | -10,000 | 0.00 | -0.00 | 2013-10-30 | |
| 15 | B01842 | 交銀國際證券有限公司 | 486,000 | -20,000 | 0.07 | -0.00 | 2013-10-30 | |
| 16 | B01610 | 凱基證券(香港)有限公司 | 1,044,000 | -20,000 | 0.15 | -0.00 | 2013-10-30 | |
| 17 | C00028 | 南洋商業銀行有限公司 | 2,966,000 | -30,000 | 0.44 | -0.00 | 2013-10-30 | |
| 18 | C00048 | 集友銀行有限公司 | 518,000 | -50,000 | 0.08 | -0.01 | 2013-10-30 | |
| 19 | B01608 | 開盤證券有限公司 | 58,000 | -62,000 | 0.01 | -0.01 | 2013-10-30 | |
| 20 | B01184 | 華富建業證券有限公司 | 170,000 | -70,000 | 0.03 | -0.01 | 2013-10-30 | |
| 21 | B01129 | 宏高證劵有限公司 | 10,000 | -78,000 | 0.00 | -0.01 | 2013-10-30 | |
| 22 | B01284 | 恒生證券有限公司 | 4,227,000 | -80,000 | 0.63 | -0.01 | 2013-10-30 | |
| 23 | C00039 | 渣打銀行(香港)有限公司 | 5,832,000 | -82,000 | 0.86 | -0.01 | 2013-10-30 | |
| 24 | B01115 | 申萬宏源證券(香港)有限公司 | 10,052,000 | -100,000 | 1.49 | -0.01 | 2013-10-30 | |
| 25 | B01921 | 公平證券有限公司 | 24,000 | -102,000 | 0.00 | -0.02 | 2013-10-30 | |
| 26 | B01700 | 滙信理財有限公司 | 62,000 | -120,000 | 0.01 | -0.02 | 2013-10-30 | |
| 26 | Total changed named holdings | 94,264,001 | 0 | 13.98 | 0.00 | |||
| 191 | Unchanged named holdings | 130,033,998 | 0 | 19.28 | 0.00 | |||
| 217 | Total named holdings | 224,297,999 | 0 | 33.26 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,200,000 | 0 | 1.81 | 0.00 | |||
| 225 | Total securities in CCASS | 236,497,999 | 0 | 35.07 | 0.00 | |||
| Securities not in CCASS | 437,876,001 | 0 | 64.93 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 30-九月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-28 |
| Volume | 1,150,000 |
| Turnover | 582,650 |
| Average price | 0.507 |
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