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 2023-02-13 to 2023-02-14
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 | B01130 | 中銀國際證券有限公司 | 36,545,000 | 592,500 | 4.15 | 0.07 | 2023-02-14 | |
| 2 | B01265 | 華僑證券經紀 (香港) 有限公司 | 30,000 | 30,000 | 0.00 | 0.00 | 2023-02-14 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 200,500 | -10,000 | 0.02 | -0.00 | 2023-02-14 | |
| 4 | B01668 | 耀才證券國際(香港)有限公司 | 7,376,750 | -20,000 | 0.84 | -0.00 | 2023-02-14 | |
| 5 | C00018 | 恒生銀行有限公司 | 380,500 | -592,500 | 0.04 | -0.07 | 2023-02-14 | |
| 5 | Total changed named holdings | 44,532,750 | 0 | 5.06 | 0.00 | |||
| 175 | Unchanged named holdings | 813,924,881 | 0 | 92.41 | 0.00 | |||
| 180 | Total named holdings | 858,457,631 | 0 | 97.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 128,252 | 0 | 0.01 | 0.00 | |||
| 190 | Total securities in CCASS | 858,585,883 | 0 | 97.48 | 0.00 | |||
| Securities not in CCASS | 22,200,767 | 0 | 2.52 | 0.00 | ||||
| Issued securities | 880,786,650 | 0 | 100.00 | 0.00 | 31-一月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-02-10 |
| Volume | 30,000 |
| Turnover | 4,650 |
| Average price | 0.155 |
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