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 2017-02-14 to 2017-02-15
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 | C00010 | 花旗銀行 | 17,190,020 | 120,000 | 2.11 | 0.01 | 2017-02-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,000 | 116,000 | 0.02 | 0.01 | 2017-02-15 | |
| 3 | B01509 | 益群證券有限公司 | 230,000 | 100,000 | 0.03 | 0.01 | 2017-02-15 | |
| 4 | B01423 | 信誠證券有限公司 | 788,000 | 40,000 | 0.10 | 0.00 | 2017-02-15 | |
| 5 | B01695 | 大新證券有限公司 | 4,484,000 | 30,000 | 0.55 | 0.00 | 2017-02-15 | |
| 6 | B01217 | 太平証券(香港)有限公司 | 74,000 | 14,000 | 0.01 | 0.00 | 2017-02-15 | |
| 7 | B01590 | 盈透證券香港有限公司 | 808,000 | 2,000 | 0.10 | 0.00 | 2017-02-15 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 2,318,000 | -12,000 | 0.28 | -0.00 | 2017-02-15 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 40,798,000 | -140,000 | 5.01 | -0.02 | 2017-02-15 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,912,000 | -270,000 | 0.73 | -0.03 | 2017-02-15 | |
| 10 | Total changed named holdings | 72,739,020 | 0 | 8.94 | 0.00 | |||
| 212 | Unchanged named holdings | 740,301,368 | 0 | 90.99 | 0.00 | |||
| 222 | Total named holdings | 813,040,388 | 0 | 99.93 | 0.00 | |||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.05 | 0.00 | |||
| 229 | Total securities in CCASS | 813,444,388 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 188,612 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-13 |
| Volume | 538,000 |
| Turnover | 183,140 |
| Average price | 0.340 |
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