MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 239,000 | 102,000 | 0.03 | 0.01 | 2019-06-19 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,742,000 | 8,000 | 1.57 | 0.00 | 2019-06-19 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | 2,000 | 0.01 | 0.00 | 2019-06-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,773,990 | -8,000 | 2.80 | -0.00 | 2019-06-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,360,006 | -104,000 | 10.00 | -0.01 | 2019-06-19 |
| 5 | Total changed named holdings | 117,180,996 | 0 | 14.40 | 0.00 | ||
| 196 | Unchanged named holdings | 684,256,882 | 0 | 84.10 | 0.00 | ||
| 201 | Total named holdings | 801,437,878 | 0 | 98.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,834,010 | 0 | 0.23 | 0.00 | ||
| 208 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 112,000 |
| Turnover | 12,576 |
| Average price | 0.112 |
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