MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2019-08-12 to 2019-08-13
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 | 81,938,006 | 10,000 | 10.07 | 0.00 | 2019-08-13 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 0 | -10,000 | -0.00 | 2019-08-13 | |
| 2 | Total changed named holdings | 81,938,006 | 0 | 10.07 | 0.00 | ||
| 199 | Unchanged named holdings | 719,480,472 | 0 | 88.43 | 0.00 | ||
| 201 | Total named holdings | 801,418,478 | 0 | 98.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,834,010 | 0 | 0.23 | 0.00 | ||
| 208 | 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 | 2019-08-09 |
| Volume | 10,000 |
| Turnover | 950 |
| Average price | 0.095 |
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