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 2017-03-09 to 2017-03-10
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 | B01660 | 瑞城證券有限公司 | 14,128,000 | 8,526,000 | 1.74 | 1.05 | 2017-03-10 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,215,001 | 840,000 | 9.98 | 0.10 | 2017-03-10 | |
| 3 | B01938 | 興證國際證券有限公司 | 4,014,000 | 680,000 | 0.49 | 0.08 | 2017-03-10 | |
| 4 | B01086 | 光大證券投資服務（香港）有限公司 | 11,050,000 | 402,000 | 1.36 | 0.05 | 2017-03-10 | |
| 5 | B01584 | 致富證券有限公司 | 3,938,000 | 150,000 | 0.48 | 0.02 | 2017-03-10 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 14,500,000 | 98,000 | 1.78 | 0.01 | 2017-03-10 | |
| 7 | B01668 | 耀才證券國際(香港)有限公司 | 14,408,000 | 56,000 | 1.77 | 0.01 | 2017-03-10 | |
| 8 | C00039 | 渣打銀行(香港)有限公司 | 14,562,000 | 32,000 | 1.79 | 0.00 | 2017-03-10 | |
| 9 | B01955 | 富途證券國際(香港)有限公司 | 2,194,000 | 6,000 | 0.27 | 0.00 | 2017-03-10 | |
| 10 | B01345 | 輝立証券(香港)有限公司 | 38,492,000 | 6,000 | 4.73 | 0.00 | 2017-03-10 | |
| 11 | B01818 | 一通投資者有限公司 | 1,090,390 | 2,000 | 0.13 | 0.00 | 2017-03-10 | |
| 12 | B01389 | 中融平和證券有限公司 | 11,016,000 | -2,000 | 1.35 | -0.00 | 2017-03-10 | |
| 13 | B01607 | 興業金融證券有限公司 | 14,656,000 | -2,000 | 1.80 | -0.00 | 2017-03-10 | |
| 14 | B01638 | 金力証券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2017-03-10 | |
| 15 | C00037 | 上海商業銀行有限公司 | 2,952,000 | -50,000 | 0.36 | -0.01 | 2017-03-10 | |
| 16 | B01118 | 東亞證券有限公司 | 2,548,000 | -50,000 | 0.31 | -0.01 | 2017-03-10 | |
| 17 | B01353 | 大華繼顯(香港)有限公司 | 4,716,000 | -100,000 | 0.58 | -0.01 | 2017-03-10 | |
| 18 | B01727 | 工銀亞洲証券有限公司 | 1,566,000 | -100,000 | 0.19 | -0.01 | 2017-03-10 | |
| 19 | B01939 | 東吳證券國際經紀有限公司 | 17,230,000 | -100,000 | 2.12 | -0.01 | 2017-03-10 | |
| 20 | B01423 | 信誠證券有限公司 | 2,918,000 | -370,000 | 0.36 | -0.05 | 2017-03-10 | |
| 21 | B01565 | 國泰君安證券(香港)有限公司 | 2,622,000 | -680,000 | 0.32 | -0.08 | 2017-03-10 | |
| 22 | B01948 | 財通國際證券有限公司 | 190,000 | -9,334,000 | 0.02 | -1.15 | 2017-03-10 | |
| 22 | Total changed named holdings | 260,005,391 | 0 | 31.96 | 0.00 | |||
| 195 | Unchanged named holdings | 553,004,997 | 0 | 67.97 | 0.00 | |||
| 217 | Total named holdings | 813,010,388 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 434,000 | 0 | 0.05 | 0.00 | |||
| 224 | 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 | 28-二月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-08 |
| Volume | 10,390,000 |
| Turnover | 4,296,360 |
| Average price | 0.414 |
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