Miko International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01247 | 2014-01-15 |
CCASS holding changes from 2015-08-03 to 2015-08-04
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 8,672,000 | 80,000 | 1.05 | 0.01 | 2015-08-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 52,000 | 52,000 | 0.01 | 0.01 | 2015-08-04 | |
| 3 | B01351 | WING FUNG SECURITIES LTD | 548,000 | 50,000 | 0.07 | 0.01 | 2015-08-04 | |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 486,000 | 44,000 | 0.06 | 0.01 | 2015-08-04 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 3,608,000 | 38,000 | 0.44 | 0.00 | 2015-08-04 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,528,000 | 38,000 | 0.43 | 0.00 | 2015-08-04 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,330,000 | 20,000 | 0.40 | 0.00 | 2015-08-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 434,000 | 12,000 | 0.05 | 0.00 | 2015-08-04 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 352,000 | 6,000 | 0.04 | 0.00 | 2015-08-04 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,094,000 | -10,000 | 3.77 | -0.00 | 2015-08-04 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,540,000 | -10,000 | 1.89 | -0.00 | 2015-08-04 | |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,074,000 | -14,000 | 1.10 | -0.00 | 2015-08-04 | |
| 13 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,466,000 | -22,000 | 0.18 | -0.00 | 2015-08-04 | |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,168,000 | -40,000 | 0.26 | -0.00 | 2015-08-04 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,256,400 | -46,000 | 1.37 | -0.01 | 2015-08-04 | |
| 16 | B01259 | FAIR EAGLE SECURITIES CO LTD | 0 | -50,000 | 0.00 | -0.01 | 2015-08-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 13,749,000 | -148,000 | 1.67 | -0.02 | 2015-08-04 | |
| 17 | Total changed named holdings | 105,357,400 | 0 | 12.79 | 0.00 | |||
| 216 | Unchanged named holdings | 699,612,125 | 0 | 84.90 | 0.00 | |||
| 233 | Total named holdings | 804,969,525 | 0 | 97.69 | 0.00 | |||
| 28 | Unnamed Investor Participants | 766,000 | 0 | 0.09 | 0.00 | |||
| 261 | Total securities in CCASS | 805,735,525 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 18,264,475 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 824,000,000 | 0 | 100.00 | 0.00 | 31-Jul-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-31 |
| Volume | 550,000 |
| Turnover | 460,400 |
| Average price | 0.837 |
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