MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2019-05-27 to 2019-05-28
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 | 80,822,006 | 12,000 | 9.93 | 0.00 | 2019-05-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 54,000 | 4,000 | 0.01 | 0.00 | 2019-05-28 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 4,630,000 | -16,000 | 0.57 | -0.00 | 2019-05-28 |
| 3 | Total changed named holdings | 85,506,006 | 0 | 10.51 | 0.00 | ||
| 200 | Unchanged named holdings | 715,931,872 | 0 | 87.99 | 0.00 | ||
| 203 | Total named holdings | 801,437,878 | 0 | 98.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,834,010 | 0 | 0.23 | 0.00 | ||
| 210 | Total securities in CCASS | 803,271,888 | 0 | 98.73 | 0.00 | ||
| Securities not in CCASS | 10,361,112 | 0 | 1.27 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2019-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-24 |
| Volume | 16,000 |
| Turnover | 1,920 |
| Average price | 0.120 |
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