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 2017-11-22 to 2017-11-23
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 | B01727 | 工銀亞洲証券有限公司 | 4,106,000 | 200,000 | 0.50 | 0.02 | 2017-11-23 | |
| 2 | B01439 | 大德證券(亞洲)有限公司 | 2,122,010 | 130,000 | 0.26 | 0.02 | 2017-11-23 | |
| 3 | B01118 | 東亞證券有限公司 | 4,710,000 | 100,000 | 0.58 | 0.01 | 2017-11-23 | |
| 4 | B02009 | 金裕富證券有限公司 | 418,000 | 100,000 | 0.05 | 0.01 | 2017-11-23 | |
| 5 | C00010 | 花旗銀行 | 10,131,020 | 80,000 | 1.25 | 0.01 | 2017-11-23 | |
| 6 | B01590 | 盈透證券香港有限公司 | 780,000 | 50,000 | 0.10 | 0.01 | 2017-11-23 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,335,001 | 42,000 | 13.68 | 0.01 | 2017-11-23 | |
| 8 | B01345 | 輝立証券(香港)有限公司 | 92,828,000 | 36,000 | 11.41 | 0.00 | 2017-11-23 | |
| 9 | C00039 | 渣打銀行(香港)有限公司 | 22,699,990 | 32,000 | 2.79 | 0.00 | 2017-11-23 | |
| 10 | B01584 | 致富證券有限公司 | 6,486,000 | 30,000 | 0.80 | 0.00 | 2017-11-23 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 2,366,000 | 20,000 | 0.29 | 0.00 | 2017-11-23 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 475,000 | 2,000 | 0.06 | 0.00 | 2017-11-23 | |
| 13 | B01818 | 一通投資者有限公司 | 3,089,890 | 2,000 | 0.38 | 0.00 | 2017-11-23 | |
| 14 | C00015 | 星展銀行(香港)有限公司 | 1,956,000 | 2,000 | 0.24 | 0.00 | 2017-11-23 | |
| 15 | B01184 | 華富建業證券有限公司 | 1,014,000 | -8,000 | 0.12 | -0.00 | 2017-11-23 | |
| 16 | B01289 | 南華證券投資有限公司 | 1,016,000 | -10,000 | 0.12 | -0.00 | 2017-11-23 | |
| 17 | C00033 | 中國銀行(香港)有限公司 | 50,582,000 | -50,000 | 6.22 | -0.01 | 2017-11-23 | |
| 18 | B01700 | 滙信理財有限公司 | 268,000 | -50,000 | 0.03 | -0.01 | 2017-11-23 | |
| 19 | B01668 | 耀才證券國際(香港)有限公司 | 12,256,000 | -100,000 | 1.51 | -0.01 | 2017-11-23 | |
| 20 | B01842 | 交銀國際證券有限公司 | 8,600,000 | -208,000 | 1.06 | -0.03 | 2017-11-23 | |
| 21 | B01284 | 恒生證券有限公司 | 34,873,000 | -400,000 | 4.29 | -0.05 | 2017-11-23 | |
| 21 | Total changed named holdings | 372,111,911 | 0 | 45.73 | 0.00 | |||
| 204 | Unchanged named holdings | 439,879,967 | 0 | 54.06 | 0.00 | |||
| 225 | Total named holdings | 811,991,878 | 0 | 99.80 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,454,010 | 0 | 0.18 | 0.00 | |||
| 233 | Total securities in CCASS | 813,445,888 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 187,112 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 31-十月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-21 |
| Volume | 1,022,000 |
| Turnover | 190,452 |
| Average price | 0.186 |
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