MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2014-12-12 to 2014-12-15
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 | B01695 | DAH SING SECURITIES LTD | 2,010,000 | 20,000 | 0.30 | 0.00 | 2014-12-15 |
| 2 | B01606 | EWARTON SECURITIES LTD | 396,000 | 10,000 | 0.06 | 0.00 | 2014-12-15 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,232,000 | 10,000 | 0.18 | 0.00 | 2014-12-15 |
| 4 | B01213 | MONEYMORE SECURITIES LTD | 58,000 | 10,000 | 0.01 | 0.00 | 2014-12-15 |
| 5 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 194,000 | -8,000 | 0.03 | -0.00 | 2014-12-15 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2014-12-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,548,000 | -10,000 | 0.67 | -0.00 | 2014-12-15 |
| 8 | B01773 | TOYO SECURITIES ASIA LTD | 680,000 | -22,000 | 0.10 | -0.00 | 2014-12-15 |
| 8 | Total changed named holdings | 9,136,000 | 0 | 1.35 | 0.00 | ||
| 204 | Unchanged named holdings | 222,273,998 | 0 | 32.96 | 0.00 | ||
| 212 | Total named holdings | 231,409,998 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,120,000 | 0 | 0.76 | 0.00 | ||
| 219 | Total securities in CCASS | 236,529,998 | 0 | 35.07 | 0.00 | ||
| Securities not in CCASS | 437,844,002 | 0 | 64.93 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-11 |
| Volume | 50,000 |
| Turnover | 32,800 |
| Average price | 0.656 |
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