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 2013-12-31 to 2014-01-02
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 | B01673 | 富昌證券有限公司 | 1,174,000 | 220,000 | 0.17 | 0.03 | 2014-01-02 | |
| 2 | B01695 | 大新證券有限公司 | 1,738,000 | 190,000 | 0.26 | 0.03 | 2014-01-02 | |
| 3 | B01740 | 贏證券有限公司 | 548,000 | 114,000 | 0.08 | 0.02 | 2014-01-02 | |
| 4 | B01284 | 恒生證券有限公司 | 4,340,000 | 88,000 | 0.64 | 0.01 | 2014-01-02 | |
| 5 | B01546 | 和豐證券有限公司 | 270,000 | 70,000 | 0.04 | 0.01 | 2014-01-02 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 20,388,000 | 60,000 | 3.02 | 0.01 | 2014-01-02 | |
| 7 | B01565 | 國泰君安證券(香港)有限公司 | 302,000 | 60,000 | 0.04 | 0.01 | 2014-01-02 | |
| 8 | B01115 | 申萬宏源證券(香港)有限公司 | 11,858,000 | 50,000 | 1.76 | 0.01 | 2014-01-02 | |
| 9 | B01181 | 復星國際證券有限公司 | 66,000 | 26,000 | 0.01 | 0.00 | 2014-01-02 | |
| 10 | B01158 | 堅固証劵有限公司 | 90,000 | 20,000 | 0.01 | 0.00 | 2014-01-02 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 1,042,000 | -2,000 | 0.15 | -0.00 | 2014-01-02 | |
| 12 | B01829 | 華泰金融控股(香港)有限公司 | 0 | -2,000 | 0.00 | -0.00 | 2014-01-02 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 1,348,000 | -10,000 | 0.20 | -0.00 | 2014-01-02 | |
| 14 | B01676 | 大盛証券投資有限公司 | 100,000 | -10,000 | 0.01 | -0.00 | 2014-01-02 | |
| 15 | B01351 | 永豐證券有限公司 | 496,000 | -10,000 | 0.07 | -0.00 | 2014-01-02 | |
| 16 | B01353 | 大華繼顯(香港)有限公司 | 3,724,000 | -12,000 | 0.55 | -0.00 | 2014-01-02 | |
| 17 | B01905 | 國證國際證券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2014-01-02 | |
| 18 | B01843 | 電訊數碼證券有限公司 | 340,000 | -22,000 | 0.05 | -0.00 | 2014-01-02 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 3,758,000 | -24,000 | 0.56 | -0.00 | 2014-01-02 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,131,001 | -32,000 | 5.21 | -0.00 | 2014-01-02 | |
| 21 | B01156 | 招銀國際環球市場有限公司 | 1,852,000 | -38,000 | 0.27 | -0.01 | 2014-01-02 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 7,528,000 | -40,000 | 1.12 | -0.01 | 2014-01-02 | |
| 23 | B01556 | 六福證券(香港)有限公司 | 244,000 | -50,000 | 0.04 | -0.01 | 2014-01-02 | |
| 24 | B01407 | 宏旺証券有限公司 | 3,710,000 | -50,000 | 0.55 | -0.01 | 2014-01-02 | |
| 25 | B01727 | 工銀亞洲証券有限公司 | 1,442,000 | -50,000 | 0.21 | -0.01 | 2014-01-02 | |
| 26 | B01668 | 耀才證券國際(香港)有限公司 | 4,106,000 | -144,000 | 0.61 | -0.02 | 2014-01-02 | |
| 27 | B01143 | 海通國際證券有限公司 | 1,792,000 | -382,000 | 0.27 | -0.06 | 2014-01-02 | |
| 27 | Total changed named holdings | 107,387,001 | 0 | 15.92 | 0.00 | |||
| 190 | Unchanged named holdings | 122,172,998 | 0 | 18.12 | 0.00 | |||
| 217 | Total named holdings | 229,559,999 | 0 | 34.04 | 0.00 | |||
| 7 | Unnamed Investor Participants | 6,954,000 | 0 | 1.03 | 0.00 | |||
| 224 | Total securities in CCASS | 236,513,999 | 0 | 35.07 | 0.00 | |||
| Securities not in CCASS | 437,860,001 | 0 | 64.93 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-十二月-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-12-27 |
| Volume | 1,058,000 |
| Turnover | 1,009,680 |
| Average price | 0.954 |
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