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 2021-03-23 to 2021-03-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B02001 | 中國保盛證券有限公司 | 26,850,000 | 5,450,000 | 3.77 | 0.77 | 2021-03-24 | |
| 2 | B01660 | 瑞城證券有限公司 | 152,878,250 | 2,300,000 | 21.47 | 0.32 | 2021-03-24 | |
| 3 | B01345 | 輝立証券(香港)有限公司 | 47,483,000 | 120,000 | 6.67 | 0.02 | 2021-03-24 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,641,750 | 80,000 | 1.07 | 0.01 | 2021-03-24 | |
| 5 | B01769 | 一中證券有限公司 | 8,830 | -1,000 | 0.00 | -0.00 | 2021-03-24 | |
| 6 | B01700 | 滙信理財有限公司 | 2,315,000 | -10,000 | 0.33 | -0.00 | 2021-03-24 | |
| 7 | B01955 | 富途證券國際(香港)有限公司 | 5,106,000 | -20,000 | 0.72 | -0.00 | 2021-03-24 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 10,372,500 | -30,000 | 1.46 | -0.00 | 2021-03-24 | |
| 9 | C00002 | 交通銀行信託有限公司 | 1,208,500 | -30,000 | 0.17 | -0.00 | 2021-03-24 | |
| 10 | B01265 | 華僑證券經紀 (香港) 有限公司 | 0 | -30,000 | 0.00 | -0.00 | 2021-03-24 | |
| 11 | B01284 | 恒生證券有限公司 | 4,471,500 | -50,000 | 0.63 | -0.01 | 2021-03-24 | |
| 12 | B01183 | 創興證券有限公司 | 3,319,750 | -70,000 | 0.47 | -0.01 | 2021-03-24 | |
| 13 | C00042 | 招商永隆銀行有限公司 | 689,750 | -119,000 | 0.10 | -0.02 | 2021-03-24 | |
| 14 | C00010 | 花旗銀行 | 5,301,000 | -3,590,000 | 0.74 | -0.50 | 2021-03-24 | |
| 15 | C00039 | 渣打銀行(香港)有限公司 | 6,095,000 | -4,000,000 | 0.86 | -0.56 | 2021-03-24 | |
| 15 | Total changed named holdings | 273,740,830 | 0 | 38.45 | 0.00 | |||
| 175 | Unchanged named holdings | 437,501,215 | 0 | 61.45 | 0.00 | |||
| 190 | Total named holdings | 711,242,045 | 0 | 99.90 | 0.00 | |||
| 13 | Unnamed Investor Participants | 548,252 | 0 | 0.08 | 0.00 | |||
| 203 | Total securities in CCASS | 711,790,297 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 138,578 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 711,928,875 | 0 | 100.00 | 0.00 | 28-二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-22 |
| Volume | 7,969,000 |
| Turnover | 2,181,560 |
| Average price | 0.274 |
Recommend FireCat Team to a friend
Copyright & disclaimer, Privacy policy