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 2017-03-30 to 2017-03-31
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 | B01130 | 中銀國際證券有限公司 | 19,288,000 | 100,000 | 2.37 | 0.01 | 2017-03-31 | |
| 2 | B01695 | 大新證券有限公司 | 4,188,000 | 90,000 | 0.51 | 0.01 | 2017-03-31 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 14,274,000 | 70,000 | 1.75 | 0.01 | 2017-03-31 | |
| 4 | C00010 | 花旗銀行 | 17,092,020 | 56,000 | 2.10 | 0.01 | 2017-03-31 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 38,590,000 | 50,000 | 4.74 | 0.01 | 2017-03-31 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 62,000 | 14,000 | 0.01 | 0.00 | 2017-03-31 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 241,000 | 6,000 | 0.03 | 0.00 | 2017-03-31 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 39,782,000 | -40,000 | 4.89 | -0.00 | 2017-03-31 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 14,198,000 | -120,000 | 1.75 | -0.01 | 2017-03-31 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,649,001 | -226,000 | 9.91 | -0.03 | 2017-03-31 | |
| 10 | Total changed named holdings | 228,364,021 | 0 | 28.07 | 0.00 | |||
| 207 | Unchanged named holdings | 584,645,867 | 0 | 71.86 | 0.00 | |||
| 217 | Total named holdings | 813,009,888 | 0 | 99.92 | 0.00 | |||
| 7 | Unnamed Investor Participants | 434,000 | 0 | 0.05 | 0.00 | |||
| 224 | Total securities in CCASS | 813,443,888 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 189,112 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 31-三月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-29 |
| Volume | 486,000 |
| Turnover | 174,960 |
| Average price | 0.360 |
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