MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 84,000 | 36,000 | 0.01 | 0.01 | 2011-12-29 |
| 2 | C00088 | CHINA MERCHANTS BANK CO LTD | 76,000 | 26,000 | 0.01 | 0.00 | 2011-12-29 |
| 3 | B01584 | CHIEF SECURITIES LTD | 770,000 | 20,000 | 0.11 | 0.00 | 2011-12-29 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 1,752,000 | 14,000 | 0.26 | 0.00 | 2011-12-29 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,734,000 | 14,000 | 0.26 | 0.00 | 2011-12-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 5,926,000 | 8,000 | 0.88 | 0.00 | 2011-12-29 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 122,000 | 2,000 | 0.02 | 0.00 | 2011-12-29 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,942,000 | 2,000 | 0.58 | 0.00 | 2011-12-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 5,566,000 | -4,000 | 0.83 | -0.00 | 2011-12-29 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 21,578 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,804,001 | -38,000 | 6.20 | -0.01 | 2011-12-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,554,000 | -70,000 | 2.75 | -0.01 | 2011-12-29 |
| 12 | Total changed named holdings | 80,351,579 | 0 | 11.91 | 0.00 | ||
| 216 | Unchanged named holdings | 154,054,420 | 0 | 22.84 | 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 | 2011-12-23 |
| Volume | 142,000 |
| Turnover | 194,000 |
| Average price | 1.366 |
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