MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | 82,417,001 | 350,000 | 10.13 | 0.04 | 2017-06-19 |
| 2 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,720,010 | 100,000 | 0.21 | 0.01 | 2017-06-19 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,461,990 | 34,000 | 2.15 | 0.00 | 2017-06-19 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,568,000 | -58,000 | 0.56 | -0.01 | 2017-06-19 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,274,000 | -80,000 | 5.69 | -0.01 | 2017-06-19 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 263,000 | -116,000 | 0.03 | -0.01 | 2017-06-19 |
| 7 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,700,000 | -230,000 | 0.33 | -0.03 | 2017-06-19 |
| 7 | Total changed named holdings | 155,404,001 | 0 | 19.10 | 0.00 | ||
| 212 | Unchanged named holdings | 657,165,877 | 0 | 80.77 | 0.00 | ||
| 219 | Total named holdings | 812,569,878 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 874,010 | 0 | 0.11 | 0.00 | ||
| 228 | Total securities in CCASS | 813,443,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 189,112 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-15 |
| Volume | 600,000 |
| Turnover | 141,806 |
| Average price | 0.236 |
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