MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | C00010 | CITIBANK N.A. | 8,103,020 | 4,000 | 1.00 | 0.00 | 2018-06-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 113,785,006 | -4,000 | 13.98 | -0.00 | 2018-06-06 |
| 2 | Total changed named holdings | 121,888,026 | 0 | 14.98 | 0.00 | ||
| 207 | Unchanged named holdings | 690,341,852 | 0 | 84.85 | 0.00 | ||
| 209 | Total named holdings | 812,229,878 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,214,010 | 0 | 0.15 | 0.00 | ||
| 217 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 4,000 |
| Turnover | 680 |
| Average price | 0.170 |
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