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 2021-10-22 to 2021-10-25
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 | B01955 | 富途證券國際(香港)有限公司 | 3,668,500 | 30,000 | 0.52 | 0.00 | 2021-10-25 | |
| 2 | B02093 | 晉億證券有限公司 | 750 | 500 | 0.00 | 0.00 | 2021-10-25 | |
| 3 | C00033 | 中國銀行(香港)有限公司 | 9,226,750 | -500 | 1.30 | -0.00 | 2021-10-25 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 919,250 | -30,000 | 0.13 | -0.00 | 2021-10-25 | |
| 4 | Total changed named holdings | 13,815,250 | 0 | 1.94 | 0.00 | |||
| 185 | Unchanged named holdings | 697,440,295 | 0 | 97.96 | 0.00 | |||
| 189 | Total named holdings | 711,255,545 | 0 | 99.91 | 0.00 | |||
| 12 | Unnamed Investor Participants | 535,752 | 0 | 0.08 | 0.00 | |||
| 201 | Total securities in CCASS | 711,791,297 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 137,578 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 711,928,875 | 0 | 100.00 | 0.00 | 30-九月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-10-21 |
| Volume | 130,500 |
| Turnover | 38,982 |
| Average price | 0.299 |
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