MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 21,574,000 | 10,000 | 3.20 | 0.00 | 2012-06-07 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 242,000 | 2,000 | 0.04 | 0.00 | 2012-06-07 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,457,001 | -4,000 | 5.70 | -0.00 | 2012-06-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,666,000 | -8,000 | 0.69 | -0.00 | 2012-06-07 |
| 4 | Total changed named holdings | 64,939,001 | 0 | 9.63 | 0.00 | ||
| 220 | Unchanged named holdings | 157,412,998 | 0 | 23.34 | 0.00 | ||
| 224 | Total named holdings | 222,351,999 | 0 | 32.97 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,096,000 | 0 | 1.79 | 0.00 | ||
| 229 | Total securities in CCASS | 234,447,999 | 0 | 34.77 | 0.00 | ||
| Securities not in CCASS | 439,926,001 | 0 | 65.23 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 30,000 |
| Turnover | 23,280 |
| Average price | 0.776 |
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