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 2019-03-29 to 2019-04-01
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 | C00033 | 中國銀行(香港)有限公司 | 44,440,000 | 54,000 | 5.46 | 0.01 | 2019-04-01 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 81,000 | 6,000 | 0.01 | 0.00 | 2019-04-01 | |
| 3 | B01546 | 和豐證券有限公司 | 220,000 | -60,000 | 0.03 | -0.01 | 2019-04-01 | |
| 3 | Total changed named holdings | 44,741,000 | 0 | 5.50 | 0.00 | |||
| 200 | Unchanged named holdings | 756,648,878 | 0 | 93.00 | 0.00 | |||
| 203 | Total named holdings | 801,389,878 | 0 | 98.50 | 0.00 | |||
| 7 | Unnamed Investor Participants | 1,882,010 | 0 | 0.23 | 0.00 | |||
| 210 | Total securities in CCASS | 803,271,888 | 0 | 98.73 | 0.00 | |||
| Securities not in CCASS | 10,361,112 | 0 | 1.27 | 0.00 | ||||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 31-三月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-28 |
| Volume | 60,000 |
| Turnover | 6,606 |
| Average price | 0.110 |
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