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 2017-10-12 to 2017-10-13
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 | B01118 | 東亞證券有限公司 | 4,462,000 | 240,000 | 0.55 | 0.03 | 2017-10-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,129,001 | 228,000 | 13.90 | 0.03 | 2017-10-13 | |
| 3 | C00039 | 渣打銀行(香港)有限公司 | 22,657,990 | 190,000 | 2.78 | 0.02 | 2017-10-13 | |
| 4 | B01353 | 大華繼顯(香港)有限公司 | 8,020,000 | 150,000 | 0.99 | 0.02 | 2017-10-13 | |
| 5 | B02067 | 光源資本(香港)金融有限公司 | 100,000 | 100,000 | 0.01 | 0.01 | 2017-10-13 | |
| 6 | B01298 | 結好證券有限公司 | 392,000 | 100,000 | 0.05 | 0.01 | 2017-10-13 | |
| 7 | B02009 | 金裕富證券有限公司 | 2,000,000 | 96,000 | 0.25 | 0.01 | 2017-10-13 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 50,970,000 | 54,000 | 6.26 | 0.01 | 2017-10-13 | |
| 9 | B01130 | 中銀國際證券有限公司 | 18,260,000 | 50,000 | 2.24 | 0.01 | 2017-10-13 | |
| 10 | B01413 | 京華山一證券(香港)有限公司 | 560,000 | 50,000 | 0.07 | 0.01 | 2017-10-13 | |
| 11 | B01137 | 周生生證劵有限公司 | 370,000 | 50,000 | 0.05 | 0.01 | 2017-10-13 | |
| 12 | B01228 | 中信証券經紀(香港)有限公司 | 566,000 | 44,000 | 0.07 | 0.01 | 2017-10-13 | |
| 13 | B01584 | 致富證券有限公司 | 6,320,000 | 44,000 | 0.78 | 0.01 | 2017-10-13 | |
| 14 | B01740 | 贏證券有限公司 | 120,000 | 40,000 | 0.01 | 0.00 | 2017-10-13 | |
| 15 | B01668 | 耀才證券國際(香港)有限公司 | 11,960,000 | 36,000 | 1.47 | 0.00 | 2017-10-13 | |
| 16 | B01451 | 高盛(亞洲)證券有限公司 | 328,000 | 30,000 | 0.04 | 0.00 | 2017-10-13 | |
| 17 | B01904 | 華盛資本証券有限公司 | 24,000 | 24,000 | 0.00 | 0.00 | 2017-10-13 | |
| 18 | C00015 | 星展銀行(香港)有限公司 | 1,842,000 | 6,000 | 0.23 | 0.00 | 2017-10-13 | |
| 19 | B01272 | 富銀證券(香港)有限公司 | 456,000 | 4,000 | 0.06 | 0.00 | 2017-10-13 | |
| 20 | B01590 | 盈透證券香港有限公司 | 710,000 | 2,000 | 0.09 | 0.00 | 2017-10-13 | |
| 21 | B01955 | 富途證券國際(香港)有限公司 | 2,322,000 | -4,000 | 0.29 | -0.00 | 2017-10-13 | |
| 22 | B01338 | 英皇證券有限公司 | 296,000 | -6,000 | 0.04 | -0.00 | 2017-10-13 | |
| 23 | C00010 | 花旗銀行 | 9,743,020 | -10,000 | 1.20 | -0.00 | 2017-10-13 | |
| 24 | B01773 | 東洋証券亞洲有限公司 | 208,000 | -14,000 | 0.03 | -0.00 | 2017-10-13 | |
| 25 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -36,000 | 0.00 | -0.00 | 2017-10-13 | |
| 26 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 42,000 | -40,000 | 0.01 | -0.00 | 2017-10-13 | |
| 27 | C00048 | 集友銀行有限公司 | 3,196,000 | -100,000 | 0.39 | -0.01 | 2017-10-13 | |
| 28 | C00003 | 東亞銀行有限公司 | 1,540,000 | -110,000 | 0.19 | -0.01 | 2017-10-13 | |
| 29 | B01843 | 電訊數碼證券有限公司 | 1,646,000 | -130,000 | 0.20 | -0.02 | 2017-10-13 | |
| 30 | B01818 | 一通投資者有限公司 | 3,705,890 | -578,000 | 0.46 | -0.07 | 2017-10-13 | |
| 31 | B01253 | 常滙證券有限公司 | 130,000 | -610,000 | 0.02 | -0.07 | 2017-10-13 | |
| 31 | Total changed named holdings | 266,075,901 | -100,000 | 32.70 | -0.01 | |||
| 196 | Unchanged named holdings | 546,303,977 | 0 | 67.14 | 0.00 | |||
| 227 | Total named holdings | 812,379,878 | -100,000 | 99.85 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,064,010 | 100,000 | 0.13 | 0.01 | |||
| 235 | 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 | 30-九月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-11 |
| Volume | 2,298,000 |
| Turnover | 492,904 |
| Average price | 0.214 |
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