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 2016-04-06 to 2016-04-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01980 | 山證國際證券有限公司 | 1,116,000 | 182,000 | 0.16 | 0.03 | 2016-04-07 | |
| 2 | B01563 | 信控國際證券有限公司 | 484,000 | 100,000 | 0.07 | 0.01 | 2016-04-07 | |
| 3 | B01086 | 光大證券投資服務（香港）有限公司 | 52,978,000 | 100,000 | 7.82 | 0.01 | 2016-04-07 | |
| 4 | B01955 | 富途證券國際(香港)有限公司 | 456,000 | 100,000 | 0.07 | 0.01 | 2016-04-07 | |
| 5 | C00048 | 集友銀行有限公司 | 1,232,000 | 100,000 | 0.18 | 0.01 | 2016-04-07 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 310,000 | 14,000 | 0.05 | 0.00 | 2016-04-07 | |
| 7 | B01700 | 滙信理財有限公司 | 1,252,000 | 4,000 | 0.18 | 0.00 | 2016-04-07 | |
| 8 | B01610 | 凱基證券(香港)有限公司 | 1,688,000 | 2,000 | 0.25 | 0.00 | 2016-04-07 | |
| 9 | B01284 | 恒生證券有限公司 | 16,767,000 | -2,000 | 2.47 | -0.00 | 2016-04-07 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -6,000 | 0.01 | -0.00 | 2016-04-07 | |
| 11 | B01615 | 金輝証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2016-04-07 | |
| 12 | B01423 | 信誠證券有限公司 | 1,158,000 | -14,000 | 0.17 | -0.00 | 2016-04-07 | |
| 13 | B01584 | 致富證券有限公司 | 3,914,000 | -14,000 | 0.58 | -0.00 | 2016-04-07 | |
| 14 | C00039 | 渣打銀行(香港)有限公司 | 7,314,000 | -20,000 | 1.08 | -0.00 | 2016-04-07 | |
| 15 | C00033 | 中國銀行(香港)有限公司 | 24,536,000 | -28,000 | 3.62 | -0.00 | 2016-04-07 | |
| 16 | B01727 | 工銀亞洲証券有限公司 | 1,292,000 | -28,000 | 0.19 | -0.00 | 2016-04-07 | |
| 17 | C00037 | 上海商業銀行有限公司 | 1,842,000 | -30,000 | 0.27 | -0.00 | 2016-04-07 | |
| 18 | B01939 | 東吳證券國際經紀有限公司 | 7,282,000 | -30,000 | 1.07 | -0.00 | 2016-04-07 | |
| 19 | B01633 | 名匯證券有限公司 | 4,000 | -40,000 | 0.00 | -0.01 | 2016-04-07 | |
| 20 | B01143 | 海通國際證券有限公司 | 930,000 | -170,000 | 0.14 | -0.03 | 2016-04-07 | |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,194,003 | -210,000 | 6.97 | -0.03 | 2016-04-07 | |
| 21 | Total changed named holdings | 171,783,003 | 0 | 25.36 | 0.00 | |||
| 194 | Unchanged named holdings | 305,401,385 | 0 | 45.08 | 0.00 | |||
| 215 | Total named holdings | 477,184,388 | 0 | 70.43 | 0.00 | |||
| 7 | Unnamed Investor Participants | 728,000 | 0 | 0.11 | 0.00 | |||
| 222 | Total securities in CCASS | 477,912,388 | 0 | 70.54 | 0.00 | |||
| Securities not in CCASS | 199,574,612 | 0 | 29.46 | 0.00 | ||||
| Issued securities | 677,487,000 | 0 | 100.00 | 0.00 | 31-三月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-05 |
| Volume | 730,000 |
| Turnover | 608,220 |
| Average price | 0.833 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy