MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01445 | VICTORY SECURITIES CO LTD | 3,390,000 | 600,000 | 0.42 | 0.07 | 2017-11-06 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 324,000 | 84,000 | 0.04 | 0.01 | 2017-11-06 |
| 3 | C00018 | HANG SENG BANK LTD | 4,582,000 | 2,000 | 0.56 | 0.00 | 2017-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,808,000 | -84,000 | 0.22 | -0.01 | 2017-11-06 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 554,000 | -100,000 | 0.07 | -0.01 | 2017-11-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 110,981,001 | -500,000 | 13.64 | -0.06 | 2017-11-06 |
| 6 | Total changed named holdings | 121,639,001 | 2,000 | 14.95 | 0.00 | ||
| 219 | Unchanged named holdings | 690,452,877 | 0 | 84.86 | 0.00 | ||
| 225 | Total named holdings | 812,091,878 | 2,000 | 99.81 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,354,010 | 0 | 0.17 | 0.00 | ||
| 233 | Total securities in CCASS | 813,445,888 | 2,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 187,112 | -2,000 | 0.02 | -0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 684,000 |
| Turnover | 139,352 |
| Average price | 0.204 |
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