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 2018-04-03 to 2018-04-04
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 | B01445 | 勝利證券有限公司 | 10,190,000 | 2,000,000 | 1.25 | 0.25 | 2018-04-04 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 2,906,000 | 344,000 | 0.36 | 0.04 | 2018-04-04 | |
| 3 | B01355 | 中國光大證券(香港)有限公司 | 1,056,000 | 172,000 | 0.13 | 0.02 | 2018-04-04 | |
| 4 | B01184 | 華富建業證券有限公司 | 1,028,000 | 58,000 | 0.13 | 0.01 | 2018-04-04 | |
| 5 | B01885 | 哈富證券有限公司 | 188,000 | 10,000 | 0.02 | 0.00 | 2018-04-04 | |
| 6 | B01762 | 星展唯高達香港有限公司 | 470,000 | -8,000 | 0.06 | -0.00 | 2018-04-04 | |
| 7 | B01818 | 一通投資者有限公司 | 3,235,890 | -10,000 | 0.40 | -0.00 | 2018-04-04 | |
| 8 | B01439 | 大德證券(亞洲)有限公司 | 2,192,010 | -20,000 | 0.27 | -0.00 | 2018-04-04 | |
| 9 | B01668 | 耀才證券國際(香港)有限公司 | 11,824,000 | -28,000 | 1.45 | -0.00 | 2018-04-04 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 227,000 | -34,000 | 0.03 | -0.00 | 2018-04-04 | |
| 11 | C00037 | 上海商業銀行有限公司 | 4,420,000 | -40,000 | 0.54 | -0.00 | 2018-04-04 | |
| 12 | C00003 | 東亞銀行有限公司 | 1,830,000 | -60,000 | 0.22 | -0.01 | 2018-04-04 | |
| 13 | B01118 | 東亞證券有限公司 | 4,902,000 | -80,000 | 0.60 | -0.01 | 2018-04-04 | |
| 14 | B01590 | 盈透證券香港有限公司 | 996,000 | -94,000 | 0.12 | -0.01 | 2018-04-04 | |
| 15 | B01508 | 西證(香港)證券經紀有限公司 | 704,000 | -100,000 | 0.09 | -0.01 | 2018-04-04 | |
| 16 | B01265 | 華僑證券經紀 (香港) 有限公司 | 1,282,000 | -130,000 | 0.16 | -0.02 | 2018-04-04 | |
| 17 | C00010 | 花旗銀行 | 10,069,020 | -158,000 | 1.24 | -0.02 | 2018-04-04 | |
| 18 | C00002 | 交通銀行信託有限公司 | 6,182,000 | -170,000 | 0.76 | -0.02 | 2018-04-04 | |
| 19 | C00039 | 渣打銀行(香港)有限公司 | 21,455,990 | -196,000 | 2.64 | -0.02 | 2018-04-04 | |
| 20 | B01615 | 金輝証券有限公司 | 408,000 | -200,000 | 0.05 | -0.02 | 2018-04-04 | |
| 21 | B01284 | 恒生證券有限公司 | 33,853,000 | -290,000 | 4.16 | -0.04 | 2018-04-04 | |
| 22 | B01345 | 輝立証券(香港)有限公司 | 92,444,000 | -318,000 | 11.36 | -0.04 | 2018-04-04 | |
| 23 | C00033 | 中國銀行(香港)有限公司 | 47,054,000 | -588,000 | 5.78 | -0.07 | 2018-04-04 | |
| 23 | Total changed named holdings | 258,916,910 | 60,000 | 31.82 | 0.01 | |||
| 195 | Unchanged named holdings | 553,308,968 | 0 | 68.00 | 0.00 | |||
| 218 | Total named holdings | 812,225,878 | 60,000 | 99.83 | 0.00 | |||
| 8 | Unnamed Investor Participants | 1,214,010 | -60,000 | 0.15 | -0.01 | |||
| 226 | Total securities in CCASS | 813,439,888 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 193,112 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 31-三月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-29 |
| Volume | 3,014,000 |
| Turnover | 607,466 |
| Average price | 0.202 |
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