MI能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | C00039 | 渣打銀行(香港)有限公司 | 300,690,954 | 84,000 | 10.23 | 0.00 | 2017-01-26 | |
| 2 | B01491 | 瑞士信貸證券(香港)有限公司 | 888,000 | 52,000 | 0.03 | 0.00 | 2017-01-26 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 158,820,324 | 16,000 | 5.40 | 0.00 | 2017-01-26 | |
| 4 | B01451 | 高盛(亞洲)證券有限公司 | 351,656 | -2,000 | 0.01 | -0.00 | 2017-01-26 | |
| 5 | C00093 | BNP PARIBAS | 88,000 | -10,000 | 0.00 | -0.00 | 2017-01-26 | |
| 6 | B01130 | 中銀國際證券有限公司 | 14,020,000 | -20,000 | 0.48 | -0.00 | 2017-01-26 | |
| 7 | B01266 | PRIME CDEX SECURITIES LTD | 0 | -30,000 | 0.00 | -0.00 | 2017-01-26 | |
| 8 | B01228 | 中信証券經紀(香港)有限公司 | 1,966,000 | -30,000 | 0.07 | -0.00 | 2017-01-26 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 38,526,000 | -60,000 | 1.31 | -0.00 | 2017-01-26 | |
| 9 | Total changed named holdings | 515,350,934 | 0 | 17.54 | 0.00 | |||
| 232 | Unchanged named holdings | 1,623,905,259 | 0 | 55.26 | 0.00 | |||
| 241 | Total named holdings | 2,139,256,193 | 0 | 72.80 | 0.00 | |||
| 18 | Unnamed Investor Participants | 706,000 | 0 | 0.02 | 0.00 | |||
| 259 | Total securities in CCASS | 2,139,962,193 | 0 | 72.82 | 0.00 | |||
| Securities not in CCASS | 798,634,600 | 0 | 27.18 | 0.00 | ||||
| Issued securities | 2,938,596,793 | 0 | 100.00 | 0.00 | 31-十二月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-24 |
| Volume | 170,000 |
| Turnover | 129,840 |
| Average price | 0.764 |
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