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 2024-01-02 to 2024-01-03
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 | B01660 | 瑞城證券有限公司 | 288,657,025 | 70,000 | 32.77 | 0.01 | 2024-01-03 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 4,160,500 | 10,000 | 0.47 | 0.00 | 2024-01-03 | |
| 3 | B01769 | 一中證券有限公司 | 9,789 | 5,000 | 0.00 | 0.00 | 2024-01-03 | |
| 4 | B01183 | 創興證券有限公司 | 3,135,750 | -10,000 | 0.36 | -0.00 | 2024-01-03 | |
| 5 | B01905 | 國證國際證券(香港)有限公司 | 25,000 | -10,000 | 0.00 | -0.00 | 2024-01-03 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,260,373 | -25,000 | 1.62 | -0.00 | 2024-01-03 | |
| 7 | B01700 | 滙信理財有限公司 | 1,332,500 | -40,000 | 0.15 | -0.00 | 2024-01-03 | |
| 7 | Total changed named holdings | 311,580,937 | 0 | 35.38 | 0.00 | |||
| 166 | Unchanged named holdings | 518,033,694 | 0 | 58.81 | 0.00 | |||
| 173 | Total named holdings | 829,614,631 | 0 | 94.19 | 0.00 | |||
| 10 | Unnamed Investor Participants | 128,252 | 0 | 0.01 | 0.00 | |||
| 183 | Total securities in CCASS | 829,742,883 | 0 | 94.20 | 0.00 | |||
| Securities not in CCASS | 51,043,767 | 0 | 5.80 | 0.00 | ||||
| Issued securities | 880,786,650 | 0 | 100.00 | 0.00 | 31-十二月-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-12-29 |
| Volume | 105,000 |
| Turnover | 20,105 |
| Average price | 0.191 |
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