MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 15,922,000 | 3,000,000 | 1.96 | 0.37 | 2018-08-30 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,792,000 | 136,000 | 1.33 | 0.02 | 2018-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 94,809,006 | 30,000 | 11.65 | 0.00 | 2018-08-30 |
| 4 | B01920 | TIANDA SECURITIES LTD | 356,000 | 10,000 | 0.04 | 0.00 | 2018-08-30 |
| 5 | C00010 | CITIBANK N.A. | 9,688,020 | 2,000 | 1.19 | 0.00 | 2018-08-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,729,990 | -18,000 | 2.67 | -0.00 | 2018-08-30 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 4,740,000 | -150,000 | 0.58 | -0.02 | 2018-08-30 |
| 7 | Total changed named holdings | 158,037,016 | 3,010,000 | 19.42 | 0.37 | ||
| 193 | Unchanged named holdings | 653,704,862 | 0 | 80.34 | 0.00 | ||
| 200 | Total named holdings | 811,741,878 | 3,010,000 | 99.77 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,492,010 | -10,000 | 0.18 | -0.00 | ||
| 207 | Total securities in CCASS | 813,233,888 | 3,000,000 | 99.95 | 0.37 | ||
| Securities not in CCASS | 399,112 | -3,000,000 | 0.05 | -0.37 | |||
| 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 | 2018-08-28 |
| Volume | 182,000 |
| Turnover | 27,344 |
| Average price | 0.150 |
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