Miko International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01247 | 2014-01-15 |
CCASS holding changes from 2024-05-24 to 2024-05-27
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 | B02165 | YUEN META (INTERNATIONAL) SECURITIES LTD | 84,000 | 60,000 | 0.05 | 0.04 | 2024-05-27 | |
| 2 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 96,000 | 48,000 | 0.06 | 0.03 | 2024-05-27 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 114,000 | 42,000 | 0.07 | 0.03 | 2024-05-27 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 890,640 | 36,000 | 0.56 | 0.02 | 2024-05-27 | |
| 5 | B02184 | DINGXIN (SECURITIES) LTD | 30,000 | 30,000 | 0.02 | 0.02 | 2024-05-27 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,960,000 | 24,000 | 1.87 | 0.02 | 2024-05-27 | |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,600 | 12,000 | 0.67 | 0.01 | 2024-05-27 | |
| 8 | B02195 | LONG BRIDGE HK LTD | 74,000 | 12,000 | 0.05 | 0.01 | 2024-05-27 | |
| 9 | B02093 | UPMAX SECURITIES LTD | 178,800 | 2,800 | 0.11 | 0.00 | 2024-05-27 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,620,200 | -2,800 | 4.19 | -0.00 | 2024-05-27 | |
| 11 | C00010 | CITIBANK N.A. | 693,228 | -6,000 | 0.44 | -0.00 | 2024-05-27 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 630,400 | -6,000 | 0.40 | -0.00 | 2024-05-27 | |
| 13 | B01885 | HAFOO SECURITIES LTD | 600 | -6,000 | 0.00 | -0.00 | 2024-05-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 136,200 | -12,000 | 0.09 | -0.01 | 2024-05-27 | |
| 15 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 48,000 | -12,000 | 0.03 | -0.01 | 2024-05-27 | |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,947,600 | -42,000 | 4.39 | -0.03 | 2024-05-27 | |
| 17 | B02164 | TUNG YAT SECURITIES LTD | 1,542,000 | -60,000 | 0.97 | -0.04 | 2024-05-27 | |
| 18 | B02121 | SPRING SECURITIES LTD | 3,384,000 | -120,000 | 2.14 | -0.08 | 2024-05-27 | |
| 18 | Total changed named holdings | 25,496,268 | 0 | 16.12 | 0.00 | |||
| 159 | Unchanged named holdings | 68,731,655 | 0 | 43.45 | 0.00 | |||
| 177 | Total named holdings | 94,227,923 | 0 | 59.57 | 0.00 | |||
| 12 | Unnamed Investor Participants | 35,400 | 0 | 0.02 | 0.00 | |||
| 189 | Total securities in CCASS | 94,263,323 | 0 | 59.59 | 0.00 | |||
| Securities not in CCASS | 63,912,677 | 0 | 40.41 | 0.00 | ||||
| Issued securities | 158,176,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-23 |
| Volume | 428,800 |
| Turnover | 513,552 |
| Average price | 1.198 |
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