Miko International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01247 | 2014-01-15 |
CCASS holding changes from 2020-12-14 to 2020-12-15
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,620,000 | 100,000 | 0.16 | 0.01 | 2020-12-15 |
| 2 | B02159 | USMART SECURITIES LTD | 42,000 | 42,000 | 0.00 | 0.00 | 2020-12-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2020-12-15 |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 564,000 | 2,000 | 0.06 | 0.00 | 2020-12-15 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 25,704,000 | 2,000 | 2.61 | 0.00 | 2020-12-15 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,804,000 | -44,000 | 0.39 | -0.00 | 2020-12-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,922,000 | -120,000 | 4.16 | -0.01 | 2020-12-15 |
| 7 | Total changed named holdings | 72,674,000 | 0 | 7.39 | 0.00 | ||
| 193 | Unchanged named holdings | 909,531,925 | 0 | 92.43 | 0.00 | ||
| 200 | Total named holdings | 982,205,925 | 0 | 99.82 | 0.00 | ||
| 18 | Unnamed Investor Participants | 922,000 | 0 | 0.09 | 0.00 | ||
| 218 | Total securities in CCASS | 983,127,925 | 0 | 99.91 | 0.00 | ||
| Securities not in CCASS | 872,075 | 0 | 0.09 | 0.00 | |||
| Issued securities | 984,000,000 | 0 | 100.00 | 0.00 | 2020-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-12-11 |
| Volume | 166,000 |
| Turnover | 5,982 |
| Average price | 0.036 |
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