Miko International Holdings Limited: O
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01247 | 2014-01-15 |
CCASS holding changes from 2022-06-01 to 2022-06-02
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,348,000 | 30,000 | 7.30 | 0.02 | 2022-06-02 | |
2 | B01904 | VALUABLE CAPITAL LTD | 183,040 | 6,000 | 0.13 | 0.00 | 2022-06-02 | |
3 | B01523 | EVER-LONG SECURITIES CO LTD | 12,000 | 2,000 | 0.01 | 0.00 | 2022-06-02 | |
4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2022-06-02 | |
5 | B01769 | ONE CHINA SECURITIES LTD | 3,683 | 1,200 | 0.00 | 0.00 | 2022-06-02 | |
6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 329,000 | -1,200 | 0.23 | -0.00 | 2022-06-02 | |
7 | B01284 | HANG SENG SECURITIES LTD | 1,595,200 | -2,000 | 1.13 | -0.00 | 2022-06-02 | |
8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,800 | -2,000 | 0.00 | -0.00 | 2022-06-02 | |
9 | B01130 | BOCI SECURITIES LTD | 627,000 | -12,000 | 0.44 | -0.01 | 2022-06-02 | |
10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 966,600 | -12,000 | 0.68 | -0.01 | 2022-06-02 | |
11 | B01183 | CHONG HING SECURITIES LTD | 77,200 | -12,000 | 0.05 | -0.01 | 2022-06-02 | |
11 | Total changed named holdings | 14,150,523 | 0 | 9.99 | 0.00 | |||
173 | Unchanged named holdings | 96,540,600 | 0 | 68.13 | 0.00 | |||
184 | Total named holdings | 110,691,123 | 0 | 78.12 | 0.00 | |||
14 | Unnamed Investor Participants | 60,200 | 0 | 0.04 | 0.00 | |||
198 | Total securities in CCASS | 110,751,323 | 0 | 78.16 | 0.00 | |||
Securities not in CCASS | 30,944,677 | 0 | 21.84 | 0.00 | ||||
Issued securities | 141,696,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2022-05-31 |
Volume | 51,200 |
Turnover | 49,788 |
Average price | 0.972 |
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