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 2017-03-22 to 2017-03-23
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 | B01284 | 恒生證券有限公司 | 25,859,000 | 298,000 | 3.18 | 0.04 | 2017-03-23 | |
| 2 | C00033 | 中國銀行(香港)有限公司 | 39,608,000 | 150,000 | 4.87 | 0.02 | 2017-03-23 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 122,000 | 0.03 | 0.01 | 2017-03-23 | |
| 4 | B01130 | 中銀國際證券有限公司 | 19,218,000 | 100,000 | 2.36 | 0.01 | 2017-03-23 | |
| 5 | B01183 | 創興證券有限公司 | 3,420,000 | 50,000 | 0.42 | 0.01 | 2017-03-23 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 2,254,000 | 48,000 | 0.28 | 0.01 | 2017-03-23 | |
| 7 | B01939 | 東吳證券國際經紀有限公司 | 17,620,000 | 22,000 | 2.17 | 0.00 | 2017-03-23 | |
| 8 | B01417 | 致德證券有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2017-03-23 | |
| 9 | C00037 | 上海商業銀行有限公司 | 2,670,000 | -80,000 | 0.33 | -0.01 | 2017-03-23 | |
| 10 | B01938 | 興證國際證券有限公司 | 9,334,000 | -680,000 | 1.15 | -0.08 | 2017-03-23 | |
| 10 | Total changed named holdings | 120,198,000 | 0 | 14.77 | 0.00 | |||
| 207 | Unchanged named holdings | 692,812,388 | 0 | 85.15 | 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 | 2017-03-21 |
| Volume | 844,000 |
| Turnover | 312,270 |
| Average price | 0.370 |
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