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 2024-10-21 to 2024-10-22
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 | 75,174,100 | 386,000 | 2.22 | 0.01 | 2024-10-22 | |
| 2 | C00039 | 渣打銀行(香港)有限公司 | 260,816,000 | 300,000 | 7.70 | 0.01 | 2024-10-22 | |
| 3 | C00093 | BNP PARIBAS | 620,000 | 42,000 | 0.02 | 0.00 | 2024-10-22 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2024-10-22 | |
| 5 | B01181 | 復星國際證券有限公司 | 516,000 | -2,000 | 0.02 | -0.00 | 2024-10-22 | |
| 6 | B01322 | 華通證券國際有限公司 | 454,000 | -10,000 | 0.01 | -0.00 | 2024-10-22 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,521,434 | -18,000 | 2.61 | -0.00 | 2024-10-22 | |
| 8 | B02142 | 老虎證券(香港)環球有限公司 | 378,000 | -46,000 | 0.01 | -0.00 | 2024-10-22 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 182,435,871 | -50,000 | 5.39 | -0.00 | 2024-10-22 | |
| 10 | C00033 | 中國銀行(香港)有限公司 | 122,909,406 | -600,000 | 3.63 | -0.02 | 2024-10-22 | |
| 10 | Total changed named holdings | 731,838,811 | 0 | 21.61 | 0.00 | |||
| 184 | Unchanged named holdings | 2,646,780,099 | 0 | 78.16 | 0.00 | |||
| 194 | Total named holdings | 3,378,618,910 | 0 | 99.77 | 0.00 | |||
| 12 | Unnamed Investor Participants | 312,000 | 0 | 0.01 | 0.00 | |||
| 206 | Total securities in CCASS | 3,378,930,910 | 0 | 99.78 | 0.00 | |||
| Securities not in CCASS | 7,594,600 | 0 | 0.22 | 0.00 | ||||
| Issued securities | 3,386,525,510 | 0 | 100.00 | 0.00 | 30-九月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-10-18 |
| Volume | 1,876,000 |
| Turnover | 54,722 |
| Average price | 0.029 |
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