MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,789,006 | 50,000 | 11.65 | 0.01 | 2018-08-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,894,000 | -50,000 | 5.52 | -0.01 | 2018-08-28 |
| 2 | Total changed named holdings | 139,683,006 | 0 | 17.17 | 0.00 | ||
| 198 | Unchanged named holdings | 669,048,872 | 0 | 82.23 | 0.00 | ||
| 200 | Total named holdings | 808,731,878 | 0 | 99.40 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,502,010 | 0 | 0.18 | 0.00 | ||
| 208 | Total securities in CCASS | 810,233,888 | 0 | 99.58 | 0.00 | ||
| Securities not in CCASS | 3,399,112 | 0 | 0.42 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 50,000 |
| Turnover | 7,500 |
| Average price | 0.150 |
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