MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2014-12-18 to 2014-12-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,975,001 | 18,000 | 4.44 | 0.00 | 2014-12-19 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 2,006,000 | -8,000 | 0.30 | -0.00 | 2014-12-19 |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2014-12-19 |
| 3 | Total changed named holdings | 32,055,001 | 0 | 4.75 | 0.00 | ||
| 208 | Unchanged named holdings | 199,356,997 | 0 | 29.56 | 0.00 | ||
| 211 | Total named holdings | 231,411,998 | 0 | 34.32 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,120,000 | 0 | 0.76 | 0.00 | ||
| 218 | Total securities in CCASS | 236,531,998 | 0 | 35.07 | 0.00 | ||
| Securities not in CCASS | 437,842,002 | 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 | 2014-12-17 |
| Volume | 18,000 |
| Turnover | 11,880 |
| Average price | 0.660 |
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