Miko International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01247 | 2014-01-15 |
CCASS holding changes from 2016-03-02 to 2016-03-03
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 | B01551 | YUE XIU SECURITIES CO LTD | 1,404,000 | 1,276,000 | 0.17 | 0.15 | 2016-03-03 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,922,000 | 740,000 | 0.35 | 0.09 | 2016-03-03 |
| 3 | B01584 | CHIEF SECURITIES LTD | 5,658,000 | 684,000 | 0.69 | 0.08 | 2016-03-03 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,256,000 | 664,000 | 1.12 | 0.08 | 2016-03-03 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,658,000 | 390,000 | 4.21 | 0.05 | 2016-03-03 |
| 6 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 1,680,000 | 300,000 | 0.20 | 0.04 | 2016-03-03 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,636,000 | 300,000 | 0.20 | 0.04 | 2016-03-03 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | 278,000 | 0.09 | 0.03 | 2016-03-03 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,200,000 | 264,000 | 0.15 | 0.03 | 2016-03-03 |
| 10 | B01746 | ITG HONG KONG LTD | 264,000 | 264,000 | 0.03 | 0.03 | 2016-03-03 |
| 11 | B01610 | KGI ASIA LTD | 12,532,000 | 242,000 | 1.52 | 0.03 | 2016-03-03 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 410,000 | 200,000 | 0.05 | 0.02 | 2016-03-03 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,130,000 | 150,000 | 0.38 | 0.02 | 2016-03-03 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,278,000 | 132,000 | 0.16 | 0.02 | 2016-03-03 |
| 15 | B01130 | BOCI SECURITIES LTD | 8,958,000 | 116,000 | 1.09 | 0.01 | 2016-03-03 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 4,644,000 | 108,000 | 0.56 | 0.01 | 2016-03-03 |
| 17 | B01601 | CSC SECURITIES (HK) LTD | 896,000 | 100,000 | 0.11 | 0.01 | 2016-03-03 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 3,966,000 | 100,000 | 0.48 | 0.01 | 2016-03-03 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,692,000 | 100,000 | 1.54 | 0.01 | 2016-03-03 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 208,000 | 100,000 | 0.03 | 0.01 | 2016-03-03 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 852,000 | 100,000 | 0.10 | 0.01 | 2016-03-03 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 174,000 | 100,000 | 0.02 | 0.01 | 2016-03-03 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,640,000 | 98,000 | 0.56 | 0.01 | 2016-03-03 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,880,000 | 90,000 | 1.56 | 0.01 | 2016-03-03 |
| 25 | C00010 | CITIBANK N.A. | 2,504,000 | 72,000 | 0.30 | 0.01 | 2016-03-03 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 3,300,000 | 40,000 | 0.40 | 0.00 | 2016-03-03 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 1,818,000 | 38,000 | 0.22 | 0.00 | 2016-03-03 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 1,748,000 | 20,000 | 0.21 | 0.00 | 2016-03-03 |
| 29 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 50,000 | 16,000 | 0.01 | 0.00 | 2016-03-03 |
| 30 | B01351 | WING FUNG SECURITIES LTD | 386,000 | 10,000 | 0.05 | 0.00 | 2016-03-03 |
| 31 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 124,000 | -4,000 | 0.02 | -0.00 | 2016-03-03 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 12,995,000 | -24,000 | 1.58 | -0.00 | 2016-03-03 |
| 33 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -44,000 | -0.01 | 2016-03-03 | |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,424,000 | -100,000 | 0.17 | -0.01 | 2016-03-03 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 11,228,000 | -550,000 | 1.36 | -0.07 | 2016-03-03 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 302,698,694 | -1,060,000 | 36.74 | -0.13 | 2016-03-03 |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,212,000 | -5,310,000 | 12.89 | -0.64 | 2016-03-03 |
| 37 | Total changed named holdings | 571,177,694 | 0 | 69.32 | 0.00 | ||
| 196 | Unchanged named holdings | 233,675,831 | 0 | 28.36 | 0.00 | ||
| 233 | Total named holdings | 804,853,525 | 0 | 97.68 | 0.00 | ||
| 27 | Unnamed Investor Participants | 880,000 | 0 | 0.11 | 0.00 | ||
| 260 | Total securities in CCASS | 805,733,525 | 0 | 97.78 | 0.00 | ||
| Securities not in CCASS | 18,266,475 | 0 | 2.22 | 0.00 | |||
| Issued securities | 824,000,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-01 |
| Volume | 43,730,000 |
| Turnover | 21,849,580 |
| Average price | 0.500 |
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