MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-10-09 to 2012-10-10
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 252,000 | 100,000 | 0.04 | 0.01 | 2012-10-10 |
| 2 | B01130 | BOCI SECURITIES LTD | 6,408,000 | 16,000 | 0.95 | 0.00 | 2012-10-10 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,598,000 | 2,000 | 0.68 | 0.00 | 2012-10-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 5,031,000 | -2,000 | 0.75 | -0.00 | 2012-10-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,264,000 | -12,000 | 0.78 | -0.00 | 2012-10-10 |
| 6 | B01740 | WIN SECURITIES LTD | 398,000 | -14,000 | 0.06 | -0.00 | 2012-10-10 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,020,000 | -90,000 | 3.27 | -0.01 | 2012-10-10 |
| 7 | Total changed named holdings | 43,971,000 | 0 | 6.52 | 0.00 | ||
| 217 | Unchanged named holdings | 180,396,999 | 0 | 26.75 | 0.00 | ||
| 224 | Total named holdings | 224,367,999 | 0 | 33.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,196,000 | 0 | 1.81 | 0.00 | ||
| 231 | Total securities in CCASS | 236,563,999 | 0 | 35.08 | 0.00 | ||
| Securities not in CCASS | 437,810,001 | 0 | 64.92 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-08 |
| Volume | 172,000 |
| Turnover | 97,540 |
| Average price | 0.567 |
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