Miko International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01247 | 2014-01-15 |
CCASS holding changes from 2016-11-14 to 2016-11-15
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 | B01673 | FULBRIGHT SECURITIES LTD | 938,000 | 100,000 | 0.11 | 0.01 | 2016-11-15 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,888,000 | 50,000 | 0.47 | 0.01 | 2016-11-15 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 274,000 | 50,000 | 0.03 | 0.01 | 2016-11-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,440,000 | 48,000 | 9.28 | 0.01 | 2016-11-15 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,794,000 | 42,000 | 0.22 | 0.01 | 2016-11-15 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 734,000 | 20,000 | 0.09 | 0.00 | 2016-11-15 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,078,694 | 2,000 | 36.42 | 0.00 | 2016-11-15 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,000 | -52,000 | 0.12 | -0.01 | 2016-11-15 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,660,000 | -100,000 | 4.33 | -0.01 | 2016-11-15 |
| 10 | B01610 | KGI ASIA LTD | 16,510,000 | -160,000 | 2.00 | -0.02 | 2016-11-15 |
| 10 | Total changed named holdings | 437,300,694 | 0 | 53.07 | 0.00 | ||
| 214 | Unchanged named holdings | 367,692,831 | 0 | 44.62 | 0.00 | ||
| 224 | Total named holdings | 804,993,525 | 0 | 97.69 | 0.00 | ||
| 25 | Unnamed Investor Participants | 740,000 | 0 | 0.09 | 0.00 | ||
| 249 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-11 |
| Volume | 372,000 |
| Turnover | 115,030 |
| Average price | 0.309 |
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