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 2014-08-28 to 2014-08-29
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 | B01253 | 常滙證券有限公司 | 724,000 | 90,000 | 0.11 | 0.01 | 2014-08-29 | |
| 2 | B01137 | 周生生證劵有限公司 | 178,000 | 50,000 | 0.03 | 0.01 | 2014-08-29 | |
| 3 | B01115 | 申萬宏源證券(香港)有限公司 | 13,324,000 | 50,000 | 1.98 | 0.01 | 2014-08-29 | |
| 4 | B01209 | 茂宸證券有限公司 | 138,000 | 50,000 | 0.02 | 0.01 | 2014-08-29 | |
| 5 | C00028 | 南洋商業銀行有限公司 | 1,382,000 | 40,000 | 0.20 | 0.01 | 2014-08-29 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 17,976,000 | 30,000 | 2.67 | 0.00 | 2014-08-29 | |
| 7 | B01148 | 招商證券(香港)有限公司 | 1,654,000 | 16,000 | 0.25 | 0.00 | 2014-08-29 | |
| 8 | B01423 | 信誠證券有限公司 | 146,000 | 10,000 | 0.02 | 0.00 | 2014-08-29 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-08-29 | |
| 10 | B01130 | 中銀國際證券有限公司 | 6,150,000 | -10,000 | 0.91 | -0.00 | 2014-08-29 | |
| 11 | B01284 | 恒生證券有限公司 | 2,434,000 | -10,000 | 0.36 | -0.00 | 2014-08-29 | |
| 12 | C00039 | 渣打銀行(香港)有限公司 | 4,782,000 | -10,000 | 0.71 | -0.00 | 2014-08-29 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 3,056,000 | -16,000 | 0.45 | -0.00 | 2014-08-29 | |
| 14 | B01183 | 創興證券有限公司 | 1,248,000 | -30,000 | 0.19 | -0.00 | 2014-08-29 | |
| 15 | B01584 | 致富證券有限公司 | 882,000 | -30,000 | 0.13 | -0.00 | 2014-08-29 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 1,650,000 | -38,000 | 0.24 | -0.01 | 2014-08-29 | |
| 17 | B01727 | 工銀亞洲証券有限公司 | 1,230,000 | -40,000 | 0.18 | -0.01 | 2014-08-29 | |
| 18 | B01345 | 輝立証券(香港)有限公司 | 6,878,000 | -50,000 | 1.02 | -0.01 | 2014-08-29 | |
| 19 | B01933 | 億聲證券有限公司 | 0 | -100,000 | 0.00 | -0.01 | 2014-08-29 | |
| 19 | Total changed named holdings | 63,832,000 | 0 | 9.47 | 0.00 | |||
| 190 | Unchanged named holdings | 167,577,998 | 0 | 24.85 | 0.00 | |||
| 209 | Total named holdings | 231,409,998 | 0 | 34.31 | 0.00 | |||
| 6 | Unnamed Investor Participants | 5,114,000 | 0 | 0.76 | 0.00 | |||
| 215 | Total securities in CCASS | 236,523,998 | 0 | 35.07 | 0.00 | |||
| Securities not in CCASS | 437,850,002 | 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 | 2014-08-27 |
| Volume | 386,000 |
| Turnover | 289,660 |
| Average price | 0.750 |
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