MILAN STATION HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01150  2011-05-23    
Stock code:
From
to

CCASS holding changes from 2014-12-19 to 2014-12-22

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 29,987,001 12,000 4.45 0.00 2014-12-22
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,562,000 10,000 0.68 0.00 2014-12-22
3 C00033 BANK OF CHINA (HONG KONG) LTD 15,504,000 -2,000 2.30 -0.00 2014-12-22
4 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 812,000 -20,000 0.12 -0.00 2014-12-22
4 Total changed named holdings 50,865,001 0 7.54 0.00
207 Unchanged named holdings 180,546,997 0 26.77 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 date2014-12-18
Volume62,000
Turnover41,520
Average price0.670

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