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 2017-12-11 to 2017-12-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,789,006 | 964,000 | 13.86 | 0.12 | 2017-12-12 | |
| 2 | B01439 | 大德證券(亞洲)有限公司 | 2,782,010 | 140,000 | 0.34 | 0.02 | 2017-12-12 | |
| 3 | B01761 | 高氏兄弟証券有限公司 | 4,520,000 | 100,000 | 0.56 | 0.01 | 2017-12-12 | |
| 4 | B01253 | 常滙證券有限公司 | 62,000 | 50,000 | 0.01 | 0.01 | 2017-12-12 | |
| 5 | B01345 | 輝立証券(香港)有限公司 | 92,722,000 | 32,000 | 11.40 | 0.00 | 2017-12-12 | |
| 6 | C00039 | 渣打銀行(香港)有限公司 | 22,585,990 | 22,000 | 2.78 | 0.00 | 2017-12-12 | |
| 7 | B01695 | 大新證券有限公司 | 6,516,000 | 20,000 | 0.80 | 0.00 | 2017-12-12 | |
| 8 | B01668 | 耀才證券國際(香港)有限公司 | 12,282,000 | 6,000 | 1.51 | 0.00 | 2017-12-12 | |
| 9 | B01584 | 致富證券有限公司 | 6,480,000 | -18,000 | 0.80 | -0.00 | 2017-12-12 | |
| 10 | B01818 | 一通投資者有限公司 | 3,385,890 | -28,000 | 0.42 | -0.00 | 2017-12-12 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,486,000 | -46,000 | 0.55 | -0.01 | 2017-12-12 | |
| 12 | C00033 | 中國銀行(香港)有限公司 | 50,420,000 | -70,000 | 6.20 | -0.01 | 2017-12-12 | |
| 13 | B01183 | 創興證券有限公司 | 14,974,000 | -70,000 | 1.84 | -0.01 | 2017-12-12 | |
| 14 | B01284 | 恒生證券有限公司 | 35,041,000 | -100,000 | 4.31 | -0.01 | 2017-12-12 | |
| 15 | C00002 | 交通銀行信託有限公司 | 6,556,000 | -200,000 | 0.81 | -0.02 | 2017-12-12 | |
| 16 | B01842 | 交銀國際證券有限公司 | 3,116,000 | -952,000 | 0.38 | -0.12 | 2017-12-12 | |
| 16 | Total changed named holdings | 378,717,896 | -150,000 | 46.55 | -0.02 | |||
| 210 | Unchanged named holdings | 433,113,982 | 0 | 53.23 | 0.00 | |||
| 226 | Total named holdings | 811,831,878 | -150,000 | 99.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,604,010 | 150,000 | 0.20 | 0.02 | |||
| 234 | Total securities in CCASS | 813,435,888 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 197,112 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 30-十一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 1,676,000 |
| Turnover | 274,704 |
| Average price | 0.164 |
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