MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2019-07-30 to 2019-07-31
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 | 387,000 | 50,000 | 0.05 | 0.01 | 2019-07-31 |
| 2 | C00093 | BNP PARIBAS | 8,000 | 4,000 | 0.00 | 0.00 | 2019-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,733,990 | -4,000 | 2.79 | -0.00 | 2019-07-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,016,006 | -50,000 | 10.08 | -0.01 | 2019-07-31 |
| 4 | Total changed named holdings | 105,144,996 | 0 | 12.92 | 0.00 | ||
| 196 | Unchanged named holdings | 696,273,482 | 0 | 85.58 | 0.00 | ||
| 200 | Total named holdings | 801,418,478 | 0 | 98.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,834,010 | 0 | 0.23 | 0.00 | ||
| 207 | Total securities in CCASS | 803,252,488 | 0 | 98.72 | 0.00 | ||
| Securities not in CCASS | 10,380,512 | 0 | 1.28 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-29 |
| Volume | 54,000 |
| Turnover | 5,050 |
| Average price | 0.094 |
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