MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | 18,634,000 | 114,000 | 2.76 | 0.02 | 2011-12-08 |
| 2 | B01695 | DAH SING SECURITIES LTD | 450,000 | 38,000 | 0.07 | 0.01 | 2011-12-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,008,000 | 36,000 | 0.74 | 0.01 | 2011-12-08 |
| 4 | C00010 | CITIBANK N.A. | 833,000 | 20,000 | 0.12 | 0.00 | 2011-12-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,010,000 | 6,000 | 0.59 | 0.00 | 2011-12-08 |
| 6 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 14,000 | 4,000 | 0.00 | 0.00 | 2011-12-08 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,000 | -2,000 | 0.01 | -0.00 | 2011-12-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 5,540,000 | -4,000 | 0.82 | -0.00 | 2011-12-08 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,350,400 | -4,000 | 7.61 | -0.00 | 2011-12-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,984,000 | -4,000 | 0.59 | -0.00 | 2011-12-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,752,001 | -14,000 | 6.19 | -0.00 | 2011-12-08 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 120,000 | -190,000 | 0.02 | -0.03 | 2011-12-08 |
| 12 | Total changed named holdings | 131,791,401 | 0 | 19.54 | 0.00 | ||
| 216 | Unchanged named holdings | 102,614,598 | 0 | 15.22 | 0.00 | ||
| 228 | Total named holdings | 234,405,999 | 0 | 34.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 234,503,999 | 0 | 34.77 | 0.00 | ||
| Securities not in CCASS | 439,870,001 | 0 | 65.23 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 232,000 |
| Turnover | 317,060 |
| Average price | 1.367 |
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