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 2020-08-03 to 2020-08-04
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 | C00033 | 中國銀行(香港)有限公司 | 10,746,000 | 160,000 | 5.28 | 0.08 | 2020-08-04 | |
| 2 | B01284 | 恒生證券有限公司 | 7,648,750 | 140,000 | 3.76 | 0.07 | 2020-08-04 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 110,500 | 20,000 | 0.05 | 0.01 | 2020-08-04 | |
| 4 | C00037 | 上海商業銀行有限公司 | 1,134,000 | 20,000 | 0.56 | 0.01 | 2020-08-04 | |
| 5 | C00002 | 交通銀行信託有限公司 | 1,489,000 | 20,000 | 0.73 | 0.01 | 2020-08-04 | |
| 6 | B01668 | 耀才證券國際(香港)有限公司 | 3,366,500 | 20,000 | 1.66 | 0.01 | 2020-08-04 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 2,176,500 | 10,000 | 1.07 | 0.00 | 2020-08-04 | |
| 8 | B01769 | 一中證券有限公司 | 8,393 | 5,000 | 0.00 | 0.00 | 2020-08-04 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 21,885,001 | -5,000 | 10.76 | -0.00 | 2020-08-04 | |
| 10 | B01727 | 工銀亞洲証券有限公司 | 708,500 | -10,000 | 0.35 | -0.00 | 2020-08-04 | |
| 11 | B01700 | 滙信理財有限公司 | 1,007,500 | -10,000 | 0.50 | -0.00 | 2020-08-04 | |
| 12 | B01184 | 華富建業證券有限公司 | 11,000 | -10,000 | 0.01 | -0.00 | 2020-08-04 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 49,750 | -20,000 | 0.02 | -0.01 | 2020-08-04 | |
| 14 | C00010 | 花旗銀行 | 4,643,000 | -50,000 | 2.28 | -0.02 | 2020-08-04 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 6,601,997 | -90,000 | 3.25 | -0.04 | 2020-08-04 | |
| 16 | B01710 | 中順證券期貨有限公司 | 2,500 | -100,000 | 0.00 | -0.05 | 2020-08-04 | |
| 17 | B01118 | 東亞證券有限公司 | 873,500 | -100,000 | 0.43 | -0.05 | 2020-08-04 | |
| 17 | Total changed named holdings | 62,462,391 | 0 | 30.71 | 0.00 | |||
| 176 | Unchanged named holdings | 137,206,229 | 0 | 67.45 | 0.00 | |||
| 193 | Total named holdings | 199,668,620 | 0 | 98.16 | 0.00 | |||
| 8 | Unnamed Investor Participants | 517,502 | 0 | 0.25 | 0.00 | |||
| 201 | Total securities in CCASS | 200,186,122 | 0 | 98.42 | 0.00 | |||
| Securities not in CCASS | 3,222,128 | 0 | 1.58 | 0.00 | ||||
| Issued securities | 203,408,250 | 0 | 100.00 | 0.00 | 31-七月-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-07-31 |
| Volume | 605,000 |
| Turnover | 98,950 |
| Average price | 0.164 |
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