Miko International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01247 | 2014-01-15 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01725 | GT CAPITAL LTD | 2,000,000 | 2,000,000 | 0.24 | 0.24 | 2016-12-14 |
| 2 | C00010 | CITIBANK N.A. | 3,072,000 | 218,000 | 0.37 | 0.03 | 2016-12-14 |
| 3 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 138,000 | 136,000 | 0.02 | 0.02 | 2016-12-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,952,000 | 76,000 | 0.60 | 0.01 | 2016-12-14 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,164,000 | 64,000 | 0.14 | 0.01 | 2016-12-14 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 880,000 | 14,000 | 0.11 | 0.00 | 2016-12-14 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,168,000 | -2,000 | 0.51 | -0.00 | 2016-12-14 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 248,000 | -4,000 | 0.03 | -0.00 | 2016-12-14 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 56,100,000 | -14,000 | 6.81 | -0.00 | 2016-12-14 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,626,000 | -20,000 | 0.20 | -0.00 | 2016-12-14 |
| 11 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 478,000 | -22,000 | 0.06 | -0.00 | 2016-12-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -46,000 | -0.01 | 2016-12-14 | |
| 13 | C00074 | DEUTSCHE BANK AG | 450,000 | -50,000 | 0.05 | -0.01 | 2016-12-14 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 3,210,000 | -50,000 | 0.39 | -0.01 | 2016-12-14 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -72,000 | -0.01 | 2016-12-14 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,982,000 | -80,000 | 1.45 | -0.01 | 2016-12-14 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,886,000 | -100,000 | 1.32 | -0.01 | 2016-12-14 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 300,098,694 | -120,000 | 36.42 | -0.01 | 2016-12-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,726,000 | -120,000 | 0.69 | -0.01 | 2016-12-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,760,000 | -222,000 | 1.67 | -0.03 | 2016-12-14 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,062,000 | -250,000 | 1.59 | -0.03 | 2016-12-14 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 35,180,000 | -518,000 | 4.27 | -0.06 | 2016-12-14 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,102,000 | -600,000 | 0.50 | -0.07 | 2016-12-14 |
| 23 | Total changed named holdings | 473,282,694 | 218,000 | 57.44 | 0.03 | ||
| 200 | Unchanged named holdings | 331,828,831 | 0 | 40.27 | 0.00 | ||
| 223 | Total named holdings | 805,111,525 | 218,000 | 97.71 | 0.00 | ||
| 25 | Unnamed Investor Participants | 622,000 | -218,000 | 0.08 | -0.03 | ||
| 248 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-12 |
| Volume | 2,546,000 |
| Turnover | 887,370 |
| Average price | 0.349 |
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