Miko International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01247 | 2014-01-15 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,594,000 | 260,000 | 3.47 | 0.03 | 2014-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,766,000 | 54,000 | 1.19 | 0.01 | 2014-08-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 1,554,000 | 50,000 | 0.19 | 0.01 | 2014-08-28 |
| 4 | B01945 | INTEGRITY SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 754,000 | 30,000 | 0.09 | 0.00 | 2014-08-28 |
| 6 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,348,000 | 20,000 | 0.16 | 0.00 | 2014-08-28 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 938,000 | 20,000 | 0.11 | 0.00 | 2014-08-28 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,436,000 | 16,000 | 0.66 | 0.00 | 2014-08-28 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 546,000 | 14,000 | 0.07 | 0.00 | 2014-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,118,000 | 10,000 | 0.62 | 0.00 | 2014-08-28 |
| 11 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 8,541,000 | 2,000 | 1.04 | 0.00 | 2014-08-28 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 248,000 | 2,000 | 0.03 | 0.00 | 2014-08-28 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,588,000 | -10,000 | 0.31 | -0.00 | 2014-08-28 |
| 15 | B01414 | EVERHOT SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,600,000 | -12,000 | 0.32 | -0.00 | 2014-08-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 592,000 | -26,000 | 0.07 | -0.00 | 2014-08-28 |
| 18 | B01843 | TELECOM KING SECURITIES LTD | 332,000 | -30,000 | 0.04 | -0.00 | 2014-08-28 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 636,000 | -30,000 | 0.08 | -0.00 | 2014-08-28 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 139,040,000 | -36,000 | 16.87 | -0.00 | 2014-08-28 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 906,000 | -50,000 | 0.11 | -0.01 | 2014-08-28 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 278,000 | -54,000 | 0.03 | -0.01 | 2014-08-28 |
| 23 | B01610 | KGI ASIA LTD | 1,162,000 | -60,000 | 0.14 | -0.01 | 2014-08-28 |
| 24 | B01853 | CMBC SECURITIES CO LTD | 294,000 | -200,000 | 0.04 | -0.02 | 2014-08-28 |
| 24 | Total changed named holdings | 211,379,000 | 0 | 25.65 | 0.00 | ||
| 205 | Unchanged named holdings | 611,918,925 | 0 | 74.26 | 0.00 | ||
| 229 | Total named holdings | 823,297,925 | 0 | 99.91 | 0.00 | ||
| 29 | Unnamed Investor Participants | 472,000 | 0 | 0.06 | 0.00 | ||
| 258 | Total securities in CCASS | 823,769,925 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 230,075 | 0 | 0.03 | 0.00 | |||
| Issued securities | 824,000,000 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 526,000 |
| Turnover | 674,120 |
| Average price | 1.282 |
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