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 2017-03-13 to 2017-03-14
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 | B01086 | 光大證券投資服務（香港）有限公司 | 11,500,000 | 350,000 | 1.41 | 0.04 | 2017-03-14 | |
| 2 | B01413 | 京華山一證券(香港)有限公司 | 464,000 | 120,000 | 0.06 | 0.01 | 2017-03-14 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | 102,000 | 0.01 | 0.01 | 2017-03-14 | |
| 4 | B01284 | 恒生證券有限公司 | 25,545,000 | 102,000 | 3.14 | 0.01 | 2017-03-14 | |
| 5 | B01882 | 平安證券(香港)控股有限公司 | 116,000 | 100,000 | 0.01 | 0.01 | 2017-03-14 | |
| 6 | B01118 | 東亞證券有限公司 | 2,648,000 | 100,000 | 0.33 | 0.01 | 2017-03-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,339,001 | 60,000 | 10.00 | 0.01 | 2017-03-14 | |
| 8 | C00015 | 星展銀行(香港)有限公司 | 1,438,000 | 10,000 | 0.18 | 0.00 | 2017-03-14 | |
| 9 | C00048 | 集友銀行有限公司 | 3,962,000 | 10,000 | 0.49 | 0.00 | 2017-03-14 | |
| 10 | C00028 | 南洋商業銀行有限公司 | 5,418,000 | 6,000 | 0.67 | 0.00 | 2017-03-14 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,188,000 | -6,000 | 0.27 | -0.00 | 2017-03-14 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 39,430,000 | -10,000 | 4.85 | -0.00 | 2017-03-14 | |
| 13 | B01345 | 輝立証券(香港)有限公司 | 38,402,000 | -30,000 | 4.72 | -0.00 | 2017-03-14 | |
| 14 | B01584 | 致富證券有限公司 | 3,906,000 | -32,000 | 0.48 | -0.00 | 2017-03-14 | |
| 15 | C00036 | 中國建設銀行(亞洲)股份有限公司 | 1,780,000 | -80,000 | 0.22 | -0.01 | 2017-03-14 | |
| 16 | C00002 | 交通銀行信託有限公司 | 3,530,000 | -100,000 | 0.43 | -0.01 | 2017-03-14 | |
| 17 | B01423 | 信誠證券有限公司 | 2,818,000 | -100,000 | 0.35 | -0.01 | 2017-03-14 | |
| 18 | B01933 | 億聲證券有限公司 | 1,000,000 | -100,000 | 0.12 | -0.01 | 2017-03-14 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 14,308,000 | -100,000 | 1.76 | -0.01 | 2017-03-14 | |
| 20 | C00039 | 渣打銀行(香港)有限公司 | 14,272,000 | -140,000 | 1.75 | -0.02 | 2017-03-14 | |
| 21 | C00037 | 上海商業銀行有限公司 | 2,690,000 | -262,000 | 0.33 | -0.03 | 2017-03-14 | |
| 21 | Total changed named holdings | 256,857,001 | 0 | 31.57 | 0.00 | |||
| 196 | Unchanged named holdings | 556,153,387 | 0 | 68.35 | 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 | 2017-03-10 |
| Volume | 1,072,000 |
| Turnover | 407,670 |
| Average price | 0.380 |
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