MILAN STATION HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01150  2011-05-23    
Stock code:
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CCASS holding changes from 2017-12-13 to 2017-12-14

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 C00015 DBS BANK (HONG KONG) LTD 2,146,000 100,000 0.26 0.01 2017-12-14
2 B01584 CHIEF SECURITIES LTD 6,480,000 -30,000 0.80 -0.00 2017-12-14
3 B02020 WEALTH LINK SECURITIES LTD 13,232,000 -50,000 1.63 -0.01 2017-12-14
4 C00019 THE HONGKONG AND SHANGHAI BANKING 112,689,006 -100,000 13.85 -0.01 2017-12-14
4 Total changed named holdings 134,547,006 -80,000 16.54 -0.01
218 Unchanged named holdings 677,352,872 0 83.25 0.00
222 Total named holdings 811,899,878 -80,000 99.79 0.00
8 Unnamed Investor Participants 1,536,010 80,000 0.19 0.01
230 Total securities in CCASS 813,435,888 0 99.98 0.00
Securities not in CCASS 197,112 0 0.02 0.00
Issued securities 813,633,000 0 100.00 0.00 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-12-12
Volume180,000
Turnover29,950
Average price0.166

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