MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-12-12 to 2012-12-13
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 | 22,808,000 | 80,000 | 3.38 | 0.01 | 2012-12-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,324,000 | 10,000 | 0.20 | 0.00 | 2012-12-13 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 376,000 | 2,000 | 0.06 | 0.00 | 2012-12-13 |
| 4 | B01130 | BOCI SECURITIES LTD | 7,284,000 | -2,000 | 1.08 | -0.00 | 2012-12-13 |
| 5 | B01129 | WOCOM SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-12-13 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 852,000 | -10,000 | 0.13 | -0.00 | 2012-12-13 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,711,001 | -10,000 | 5.30 | -0.00 | 2012-12-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 648,000 | -30,000 | 0.10 | -0.00 | 2012-12-13 |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 192,000 | -38,000 | 0.03 | -0.01 | 2012-12-13 |
| 9 | Total changed named holdings | 69,207,001 | 0 | 10.26 | 0.00 | ||
| 218 | Unchanged named holdings | 155,150,998 | 0 | 23.01 | 0.00 | ||
| 227 | Total named holdings | 224,357,999 | 0 | 33.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,206,000 | 0 | 1.81 | 0.00 | ||
| 235 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-11 |
| Volume | 114,000 |
| Turnover | 59,280 |
| Average price | 0.520 |
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