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 2021-09-01 to 2021-09-02
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 | B01858 | 元大證券(香港)有限公司 | 4,926,000 | 620,000 | 0.69 | 0.09 | 2021-09-02 | |
| 2 | B02001 | 中國保盛證券有限公司 | 65,882,817 | 50,000 | 9.25 | 0.01 | 2021-09-02 | |
| 3 | B01256 | 國金證券(香港)有限公司 | 880,000 | -50,000 | 0.12 | -0.01 | 2021-09-02 | |
| 4 | B01673 | 富昌證券有限公司 | 1,708,750 | -620,000 | 0.24 | -0.09 | 2021-09-02 | |
| 4 | Total changed named holdings | 73,397,567 | 0 | 10.31 | 0.00 | |||
| 185 | Unchanged named holdings | 637,856,978 | 0 | 89.60 | 0.00 | |||
| 189 | Total named holdings | 711,254,545 | 0 | 99.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 535,752 | 0 | 0.08 | 0.00 | |||
| 201 | 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 | 31-八月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-31 |
| Volume | 670,000 |
| Turnover | 233,750 |
| Average price | 0.349 |
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