MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-12-18 to 2017-12-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | 116,000 | 0.03 | 0.01 | 2017-12-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,703,006 | 84,000 | 13.85 | 0.01 | 2017-12-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,286,000 | -100,000 | 0.77 | -0.01 | 2017-12-19 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,954,000 | -100,000 | 2.45 | -0.01 | 2017-12-19 |
| 4 | Total changed named holdings | 139,178,006 | 0 | 17.11 | 0.00 | ||
| 217 | Unchanged named holdings | 672,531,872 | 0 | 82.66 | 0.00 | ||
| 221 | Total named holdings | 811,709,878 | 0 | 99.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,726,010 | 0 | 0.21 | 0.00 | ||
| 229 | 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 date | 2017-12-15 |
| Volume | 220,000 |
| Turnover | 35,080 |
| Average price | 0.159 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy