MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2018-01-29 to 2018-01-30
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,224,000 | 848,000 | 6.17 | 0.10 | 2018-01-30 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 635,000 | 54,000 | 0.08 | 0.01 | 2018-01-30 |
| 3 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,492,010 | 30,000 | 0.31 | 0.00 | 2018-01-30 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,710,000 | -30,000 | 0.82 | -0.00 | 2018-01-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,852,000 | -200,000 | 1.46 | -0.02 | 2018-01-30 |
| 6 | B01130 | BOCI SECURITIES LTD | 19,104,000 | -848,000 | 2.35 | -0.10 | 2018-01-30 |
| 6 | Total changed named holdings | 91,017,010 | -146,000 | 11.19 | -0.02 | ||
| 214 | Unchanged named holdings | 720,618,868 | 0 | 88.57 | 0.00 | ||
| 220 | Total named holdings | 811,635,878 | -146,000 | 99.75 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,802,010 | 146,000 | 0.22 | 0.02 | ||
| 228 | Total securities in CCASS | 813,437,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 195,112 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-26 |
| Volume | 1,078,000 |
| Turnover | 178,918 |
| Average price | 0.166 |
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