MI能源控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01555 | 2010-12-14 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01955 | 富途證券國際(香港)有限公司 | 24,842,000 | 1,150,000 | 0.76 | 0.04 | 2022-01-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 89,215,434 | 300,000 | 2.73 | 0.01 | 2022-01-04 | |
| 3 | B01668 | 耀才證券國際(香港)有限公司 | 17,392,000 | 280,000 | 0.53 | 0.01 | 2022-01-04 | |
| 4 | B01351 | 永豐證券有限公司 | 322,000 | 150,000 | 0.01 | 0.00 | 2022-01-04 | |
| 5 | C00093 | BNP PARIBAS | 2,316,000 | 86,000 | 0.07 | 0.00 | 2022-01-04 | |
| 6 | B01660 | 瑞城證券有限公司 | 62,000 | 62,000 | 0.00 | 0.00 | 2022-01-04 | |
| 7 | B01564 | 農銀國際證券有限公司 | 206,518,000 | 38,000 | 6.32 | 0.00 | 2022-01-04 | |
| 8 | C00033 | 中國銀行(香港)有限公司 | 119,239,406 | 28,000 | 3.65 | 0.00 | 2022-01-04 | |
| 9 | B02132 | 寶盛證券(香港)有限公司 | 5,556,000 | 20,000 | 0.17 | 0.00 | 2022-01-04 | |
| 10 | B01962 | 中信建投(國際)証券有限公司 | 17,784,000 | -14,000 | 0.54 | -0.00 | 2022-01-04 | |
| 11 | B02120 | 利弗莫爾證券有限公司 | 280,000 | -14,000 | 0.01 | -0.00 | 2022-01-04 | |
| 12 | B01904 | 華盛資本証券有限公司 | 1,492,000 | -26,000 | 0.05 | -0.00 | 2022-01-04 | |
| 13 | B01696 | 亨達証券有限公司 | 10,000 | -36,000 | 0.00 | -0.00 | 2022-01-04 | |
| 14 | B01584 | 致富證券有限公司 | 12,010,000 | -156,000 | 0.37 | -0.00 | 2022-01-04 | |
| 15 | C00010 | 花旗銀行 | 16,180,000 | -602,000 | 0.49 | -0.02 | 2022-01-04 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,907,464 | -1,266,000 | 5.11 | -0.04 | 2022-01-04 | |
| 16 | Total changed named holdings | 680,126,304 | 0 | 20.80 | 0.00 | |||
| 204 | Unchanged named holdings | 2,586,797,419 | 0 | 79.12 | 0.00 | |||
| 220 | Total named holdings | 3,266,923,723 | 0 | 99.92 | 0.00 | |||
| 13 | Unnamed Investor Participants | 372,000 | 0 | 0.01 | 0.00 | |||
| 233 | Total securities in CCASS | 3,267,295,723 | 0 | 99.94 | 0.00 | |||
| Securities not in CCASS | 2,124,600 | 0 | 0.06 | 0.00 | ||||
| Issued securities | 3,269,420,323 | 0 | 100.00 | 0.00 | 31-十二月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 4,096,000 |
| Turnover | 234,844 |
| Average price | 0.057 |
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