MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-12-08 to 2011-12-09
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 | 18,644,000 | 10,000 | 2.76 | 0.00 | 2011-12-09 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-12-09 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,740,001 | -12,000 | 6.19 | -0.00 | 2011-12-09 |
| 3 | Total changed named holdings | 60,394,001 | 0 | 8.96 | 0.00 | ||
| 225 | Unchanged named holdings | 174,011,998 | 0 | 25.80 | 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 | 2011-12-07 |
| Volume | 32,000 |
| Turnover | 43,840 |
| Average price | 1.370 |
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