Miko International Holdings Limited: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01247 | 2014-01-15 |
CCASS holding changes from 2016-01-28 to 2016-01-29
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 | B01610 | KGI ASIA LTD | 11,570,000 | 400,000 | 1.40 | 0.05 | 2016-01-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,236,000 | 172,000 | 13.38 | 0.02 | 2016-01-29 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 12,763,000 | 80,000 | 1.55 | 0.01 | 2016-01-29 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,396,000 | 20,000 | 0.17 | 0.00 | 2016-01-29 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,164,000 | -4,000 | 0.14 | -0.00 | 2016-01-29 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,034,000 | -10,000 | 0.49 | -0.00 | 2016-01-29 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 98,000 | -42,000 | 0.01 | -0.01 | 2016-01-29 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,592,000 | -50,000 | 0.56 | -0.01 | 2016-01-29 | |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 796,000 | -74,000 | 0.10 | -0.01 | 2016-01-29 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 12,700,000 | -100,000 | 1.54 | -0.01 | 2016-01-29 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,616,000 | -124,000 | 4.08 | -0.02 | 2016-01-29 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 880,000 | -268,000 | 0.11 | -0.03 | 2016-01-29 | |
| 12 | Total changed named holdings | 193,845,000 | 0 | 23.52 | 0.00 | |||
| 222 | Unchanged named holdings | 611,026,525 | 0 | 74.15 | 0.00 | |||
| 234 | Total named holdings | 804,871,525 | 0 | 97.68 | 0.00 | |||
| 27 | Unnamed Investor Participants | 860,000 | 0 | 0.10 | 0.00 | |||
| 261 | Total securities in CCASS | 805,731,525 | 0 | 97.78 | 0.00 | |||
| Securities not in CCASS | 18,268,475 | 0 | 2.22 | 0.00 | ||||
| Issued securities | 824,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-27 |
| Volume | 726,000 |
| Turnover | 408,640 |
| Average price | 0.563 |
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