Miko International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01247 | 2014-01-15 |
CCASS holding changes from 2021-02-19 to 2021-02-22
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 444,000 | 100,000 | 0.05 | 0.01 | 2021-02-22 | |
| 2 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | 28,000 | 0.04 | 0.00 | 2021-02-22 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 7,304,000 | 26,000 | 0.74 | 0.00 | 2021-02-22 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,000,000 | 26,000 | 0.20 | 0.00 | 2021-02-22 | |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 2,430,000 | 4,000 | 0.25 | 0.00 | 2021-02-22 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,476,000 | -16,000 | 3.61 | -0.00 | 2021-02-22 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,614,000 | -22,000 | 0.77 | -0.00 | 2021-02-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,000 | -24,000 | 0.03 | -0.00 | 2021-02-22 | |
| 9 | B01885 | HAFOO SECURITIES LTD | 290,000 | -32,000 | 0.03 | -0.00 | 2021-02-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 11,150,000 | -42,000 | 1.13 | -0.00 | 2021-02-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,498,000 | -48,000 | 9.40 | -0.00 | 2021-02-22 | |
| 11 | Total changed named holdings | 159,870,000 | 0 | 16.25 | 0.00 | |||
| 185 | Unchanged named holdings | 822,325,925 | 0 | 83.57 | 0.00 | |||
| 196 | Total named holdings | 982,195,925 | 0 | 99.82 | 0.00 | |||
| 17 | Unnamed Investor Participants | 932,000 | 0 | 0.09 | 0.00 | |||
| 213 | Total securities in CCASS | 983,127,925 | 0 | 99.91 | 0.00 | |||
| Securities not in CCASS | 872,075 | 0 | 0.09 | 0.00 | ||||
| Issued securities | 984,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-02-18 |
| Volume | 248,000 |
| Turnover | 11,730 |
| Average price | 0.047 |
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