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 2024-08-16 to 2024-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,531,873 | 150,000 | 1.47 | 0.01 | 2024-08-19 | |
| 2 | C00028 | 南洋商業銀行有限公司 | 440,000 | -500 | 0.04 | -0.00 | 2024-08-19 | |
| 3 | B01712 | 華生證券有限公司 | 0 | -500 | 0.00 | -0.00 | 2024-08-19 | |
| 4 | B01769 | 一中證券有限公司 | 3,289 | -9,000 | 0.00 | -0.00 | 2024-08-19 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 2,043,600 | -140,000 | 0.19 | -0.01 | 2024-08-19 | |
| 5 | Total changed named holdings | 18,018,762 | 0 | 1.70 | 0.00 | |||
| 165 | Unchanged named holdings | 1,003,905,869 | 0 | 94.98 | 0.00 | |||
| 170 | Total named holdings | 1,021,924,631 | 0 | 96.69 | 0.00 | |||
| 10 | Unnamed Investor Participants | 128,252 | 0 | 0.01 | 0.00 | |||
| 180 | Total securities in CCASS | 1,022,052,883 | 0 | 96.70 | 0.00 | |||
| Securities not in CCASS | 34,883,767 | 0 | 3.30 | 0.00 | ||||
| Issued securities | 1,056,936,650 | 0 | 100.00 | 0.00 | 31-七月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-08-15 |
| Volume | 161,000 |
| Turnover | 13,477 |
| Average price | 0.084 |
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