MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 16,374,000 | 580,000 | 2.43 | 0.09 | 2014-10-30 |
| 2 | B01550 | HUAYU SECURITIES LTD | 38,000 | 8,000 | 0.01 | 0.00 | 2014-10-30 |
| 3 | B01217 | TAIPING SECURITIES (HK) CO LTD | 38,000 | 6,000 | 0.01 | 0.00 | 2014-10-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,881,001 | -10,000 | 4.43 | -0.00 | 2014-10-30 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 1,900,000 | -14,000 | 0.28 | -0.00 | 2014-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,050,000 | -46,000 | 2.38 | -0.01 | 2014-10-30 |
| 7 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,616,000 | -524,000 | 0.68 | -0.08 | 2014-10-30 |
| 7 | Total changed named holdings | 68,897,001 | 0 | 10.22 | 0.00 | ||
| 203 | Unchanged named holdings | 162,490,997 | 0 | 24.10 | 0.00 | ||
| 210 | Total named holdings | 231,387,998 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,120,000 | 0 | 0.76 | 0.00 | ||
| 217 | Total securities in CCASS | 236,507,998 | 0 | 35.07 | 0.00 | ||
| Securities not in CCASS | 437,866,002 | 0 | 64.93 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 594,000 |
| Turnover | 409,720 |
| Average price | 0.690 |
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