MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,620,000 | 6,000 | 0.69 | 0.00 | 2012-06-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,628,000 | -6,000 | 3.21 | -0.00 | 2012-06-25 |
| 2 | Total changed named holdings | 26,248,000 | 0 | 3.89 | 0.00 | ||
| 222 | Unchanged named holdings | 198,197,999 | 0 | 29.39 | 0.00 | ||
| 224 | Total named holdings | 224,445,999 | 0 | 33.28 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,096,000 | 0 | 1.79 | 0.00 | ||
| 229 | Total securities in CCASS | 236,541,999 | 0 | 35.08 | 0.00 | ||
| Securities not in CCASS | 437,832,001 | 0 | 64.92 | 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 | 2012-06-21 |
| Volume | 10,000 |
| Turnover | 7,900 |
| Average price | 0.790 |
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