Miko International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01247 | 2014-01-15 |
CCASS holding changes from 2024-02-22 to 2024-02-23
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 | B01904 | VALUABLE CAPITAL LTD | 554,640 | 54,000 | 0.35 | 0.03 | 2024-02-23 | |
| 2 | C00093 | BNP PARIBAS | 138,000 | 18,000 | 0.09 | 0.01 | 2024-02-23 | |
| 3 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 48,000 | 12,000 | 0.03 | 0.01 | 2024-02-23 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 732,400 | 6,000 | 0.46 | 0.00 | 2024-02-23 | |
| 5 | B02093 | UPMAX SECURITIES LTD | 181,200 | 2,600 | 0.11 | 0.00 | 2024-02-23 | |
| 6 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 24,800 | -6,000 | 0.02 | -0.00 | 2024-02-23 | |
| 7 | B01308 | M&F ASSET MANAGEMENT LTD | 78,000 | -12,000 | 0.05 | -0.01 | 2024-02-23 | |
| 8 | B01130 | BOCI SECURITIES LTD | 320,600 | -20,600 | 0.20 | -0.01 | 2024-02-23 | |
| 9 | B02121 | SPRING SECURITIES LTD | 1,524,000 | -54,000 | 0.96 | -0.03 | 2024-02-23 | |
| 9 | Total changed named holdings | 3,601,640 | 0 | 2.28 | 0.00 | |||
| 172 | Unchanged named holdings | 90,627,483 | 0 | 57.30 | 0.00 | |||
| 181 | Total named holdings | 94,229,123 | 0 | 59.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 35,400 | 0 | 0.02 | 0.00 | |||
| 193 | Total securities in CCASS | 94,264,523 | 0 | 59.59 | 0.00 | |||
| Securities not in CCASS | 63,911,477 | 0 | 40.41 | 0.00 | ||||
| Issued securities | 158,176,000 | 0 | 100.00 | 0.00 | 31-Jan-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-02-21 |
| Volume | 92,600 |
| Turnover | 86,794 |
| Average price | 0.937 |
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