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 2014-08-07 to 2014-08-08
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 | B01353 | 大華繼顯(香港)有限公司 | 13,638,000 | 650,000 | 2.02 | 0.10 | 2014-08-08 | |
| 2 | B01939 | 東吳證券國際經紀有限公司 | 6,636,000 | 170,000 | 0.98 | 0.03 | 2014-08-08 | |
| 3 | B01664 | 路華證券有限公司 | 86,000 | 86,000 | 0.01 | 0.01 | 2014-08-08 | |
| 4 | B01184 | 華富建業證券有限公司 | 184,000 | 20,000 | 0.03 | 0.00 | 2014-08-08 | |
| 5 | C00010 | 花旗銀行 | 1,253,000 | 6,000 | 0.19 | 0.00 | 2014-08-08 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 13,654,000 | 2,000 | 2.02 | 0.00 | 2014-08-08 | |
| 7 | B01556 | 六福證券(香港)有限公司 | 404,000 | -2,000 | 0.06 | -0.00 | 2014-08-08 | |
| 8 | B01843 | 電訊數碼證券有限公司 | 442,000 | -2,000 | 0.07 | -0.00 | 2014-08-08 | |
| 9 | B01727 | 工銀亞洲証券有限公司 | 1,286,000 | -4,000 | 0.19 | -0.00 | 2014-08-08 | |
| 10 | B01416 | 滙盈證券有限公司 | 94,000 | -10,000 | 0.01 | -0.00 | 2014-08-08 | |
| 11 | B01668 | 耀才證券國際(香港)有限公司 | 1,778,000 | -20,000 | 0.26 | -0.00 | 2014-08-08 | |
| 12 | B01345 | 輝立証券(香港)有限公司 | 7,648,000 | -30,000 | 1.13 | -0.00 | 2014-08-08 | |
| 13 | B01258 | 中方証券有限公司 | 0 | -50,000 | 0.00 | -0.01 | 2014-08-08 | |
| 14 | B01584 | 致富證券有限公司 | 1,374,000 | -70,000 | 0.20 | -0.01 | 2014-08-08 | |
| 15 | B01700 | 滙信理財有限公司 | 898,000 | -98,000 | 0.13 | -0.01 | 2014-08-08 | |
| 16 | B01143 | 海通國際證券有限公司 | 2,712,000 | -100,000 | 0.40 | -0.01 | 2014-08-08 | |
| 17 | B01209 | 茂宸證券有限公司 | 170,000 | -100,000 | 0.03 | -0.01 | 2014-08-08 | |
| 18 | B01492 | 金華持股有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-08-08 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,897,001 | -156,000 | 4.73 | -0.02 | 2014-08-08 | |
| 20 | C00033 | 中國銀行(香港)有限公司 | 18,742,000 | -192,000 | 2.78 | -0.03 | 2014-08-08 | |
| 20 | Total changed named holdings | 102,896,001 | 0 | 15.26 | 0.00 | |||
| 195 | Unchanged named holdings | 128,461,997 | 0 | 19.05 | 0.00 | |||
| 215 | Total named holdings | 231,357,998 | 0 | 34.31 | 0.00 | |||
| 7 | Unnamed Investor Participants | 5,164,000 | 0 | 0.77 | 0.00 | |||
| 222 | Total securities in CCASS | 236,521,998 | 0 | 35.07 | 0.00 | |||
| Securities not in CCASS | 437,852,002 | 0 | 64.93 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-七月-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 1,024,000 |
| Turnover | 735,280 |
| Average price | 0.718 |
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