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 2014-04-23 to 2014-04-24
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 | B01826 | 廣發証券(香港)經紀有限公司 | 928,000 | 234,000 | 0.14 | 0.03 | 2014-04-24 | |
| 2 | B01700 | 滙信理財有限公司 | 702,000 | 158,000 | 0.10 | 0.02 | 2014-04-24 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,135,001 | 48,000 | 5.36 | 0.01 | 2014-04-24 | |
| 4 | B01407 | 宏旺証券有限公司 | 1,806,000 | 44,000 | 0.27 | 0.01 | 2014-04-24 | |
| 5 | B01664 | 路華證券有限公司 | 196,000 | 44,000 | 0.03 | 0.01 | 2014-04-24 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 1,468,000 | 26,000 | 0.22 | 0.00 | 2014-04-24 | |
| 7 | B01228 | 中信証券經紀(香港)有限公司 | 1,492,000 | 22,000 | 0.22 | 0.00 | 2014-04-24 | |
| 8 | C00002 | 交通銀行信託有限公司 | 2,224,000 | 20,000 | 0.33 | 0.00 | 2014-04-24 | |
| 9 | B01451 | 高盛(亞洲)證券有限公司 | 276,000 | 20,000 | 0.04 | 0.00 | 2014-04-24 | |
| 10 | B01939 | 東吳證券國際經紀有限公司 | 4,266,000 | 10,000 | 0.63 | 0.00 | 2014-04-24 | |
| 11 | C00039 | 渣打銀行(香港)有限公司 | 4,190,000 | 10,000 | 0.62 | 0.00 | 2014-04-24 | |
| 12 | C00010 | 花旗銀行 | 1,469,000 | 10,000 | 0.22 | 0.00 | 2014-04-24 | |
| 13 | B01657 | 日盛嘉富證券國際有限公司 | 72,000 | 2,000 | 0.01 | 0.00 | 2014-04-24 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 17,872,000 | -4,000 | 2.65 | -0.00 | 2014-04-24 | |
| 15 | B01491 | 瑞士信貸證券(香港)有限公司 | 4,000 | -4,000 | 0.00 | -0.00 | 2014-04-24 | |
| 16 | B01351 | 永豐證券有限公司 | 184,000 | -10,000 | 0.03 | -0.00 | 2014-04-24 | |
| 17 | B01119 | 時富證券有限公司 | 186,000 | -20,000 | 0.03 | -0.00 | 2014-04-24 | |
| 18 | B01921 | 公平證券有限公司 | 84,000 | -30,000 | 0.01 | -0.00 | 2014-04-24 | |
| 19 | B01929 | 中國銀河國際證券(香港)有限公司 | 440,000 | -50,000 | 0.07 | -0.01 | 2014-04-24 | |
| 20 | B01345 | 輝立証券(香港)有限公司 | 8,022,000 | -50,000 | 1.19 | -0.01 | 2014-04-24 | |
| 21 | B01905 | 國證國際證券(香港)有限公司 | 250,000 | -506,000 | 0.04 | -0.08 | 2014-04-24 | |
| 21 | Total changed named holdings | 82,266,001 | -26,000 | 12.20 | -0.00 | |||
| 196 | Unchanged named holdings | 149,113,998 | 0 | 22.11 | 0.00 | |||
| 217 | Total named holdings | 231,379,999 | -26,000 | 34.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,140,000 | 26,000 | 0.76 | 0.00 | |||
| 224 | Total securities in CCASS | 236,519,999 | 0 | 35.07 | 0.00 | |||
| Securities not in CCASS | 437,854,001 | 0 | 64.93 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-三月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-04-22 |
| Volume | 916,000 |
| Turnover | 886,320 |
| Average price | 0.968 |
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