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 2016-05-27 to 2016-05-30
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,504,000 | 3,500,000 | 0.52 | 0.52 | 2016-05-30 | |
| 2 | B01849 | 順安證券資產管理有限公司 | 3,436,000 | 102,000 | 0.51 | 0.02 | 2016-05-30 | |
| 3 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,440,000 | 100,000 | 0.21 | 0.01 | 2016-05-30 | |
| 4 | B01389 | 中融平和證券有限公司 | 4,724,000 | 100,000 | 0.70 | 0.01 | 2016-05-30 | |
| 5 | B01228 | 中信証券經紀(香港)有限公司 | 1,122,000 | 50,000 | 0.17 | 0.01 | 2016-05-30 | |
| 6 | B01284 | 恒生證券有限公司 | 15,031,000 | 50,000 | 2.22 | 0.01 | 2016-05-30 | |
| 7 | B01183 | 創興證券有限公司 | 1,416,000 | 30,000 | 0.21 | 0.00 | 2016-05-30 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,804,001 | 10,000 | 11.78 | 0.00 | 2016-05-30 | |
| 9 | B01265 | 華僑證券經紀 (香港) 有限公司 | 354,000 | 10,000 | 0.05 | 0.00 | 2016-05-30 | |
| 10 | B01883 | 華晉證券資產管理有限公司 | 90,000 | 10,000 | 0.01 | 0.00 | 2016-05-30 | |
| 11 | B01610 | 凱基證券(香港)有限公司 | 7,916,000 | 6,000 | 1.17 | 0.00 | 2016-05-30 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,240,752 | 4,000 | 0.92 | 0.00 | 2016-05-30 | |
| 13 | B01584 | 致富證券有限公司 | 1,978,000 | -4,000 | 0.29 | -0.00 | 2016-05-30 | |
| 14 | B01130 | 中銀國際證券有限公司 | 7,678,000 | -14,000 | 1.13 | -0.00 | 2016-05-30 | |
| 15 | C00037 | 上海商業銀行有限公司 | 1,904,000 | -20,000 | 0.28 | -0.00 | 2016-05-30 | |
| 16 | C00002 | 交通銀行信託有限公司 | 2,382,000 | -20,000 | 0.35 | -0.00 | 2016-05-30 | |
| 17 | B01351 | 永豐證券有限公司 | 76,000 | -30,000 | 0.01 | -0.00 | 2016-05-30 | |
| 18 | B01115 | 申萬宏源證券(香港)有限公司 | 22,048,000 | -40,000 | 3.25 | -0.01 | 2016-05-30 | |
| 19 | B01590 | 盈透證券香港有限公司 | 638,000 | -42,000 | 0.09 | -0.01 | 2016-05-30 | |
| 20 | B01818 | 一通投資者有限公司 | 1,098,390 | -52,000 | 0.16 | -0.01 | 2016-05-30 | |
| 21 | C00010 | 花旗銀行 | 11,873,020 | -52,000 | 1.75 | -0.01 | 2016-05-30 | |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,000 | -98,000 | 0.01 | -0.01 | 2016-05-30 | |
| 23 | B01413 | 京華山一證券(香港)有限公司 | 2,244,000 | -100,000 | 0.33 | -0.01 | 2016-05-30 | |
| 24 | B01345 | 輝立証券(香港)有限公司 | 1,198,000 | -3,500,000 | 0.18 | -0.52 | 2016-05-30 | |
| 24 | Total changed named holdings | 178,243,163 | 0 | 26.31 | 0.00 | |||
| 196 | Unchanged named holdings | 498,715,225 | 0 | 73.61 | 0.00 | |||
| 220 | Total named holdings | 676,958,388 | 0 | 99.92 | 0.00 | |||
| 6 | Unnamed Investor Participants | 234,000 | 0 | 0.03 | 0.00 | |||
| 226 | Total securities in CCASS | 677,192,388 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 294,612 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 677,487,000 | 0 | 100.00 | 0.00 | 30-四月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-26 |
| Volume | 622,000 |
| Turnover | 486,820 |
| Average price | 0.783 |
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