MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 162,628,250 | 50,000 | 22.16 | 0.01 | 2022-05-05 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 5,580 | 500 | 0.00 | 0.00 | 2022-05-05 |
| 3 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -500 | -0.00 | 2022-05-05 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,977,123 | -50,000 | 2.31 | -0.01 | 2022-05-05 |
| 4 | Total changed named holdings | 179,610,953 | 0 | 24.47 | 0.00 | ||
| 183 | Unchanged named holdings | 532,038,053 | 0 | 72.49 | 0.00 | ||
| 187 | Total named holdings | 711,649,006 | 0 | 96.96 | 0.00 | ||
| 11 | Unnamed Investor Participants | 140,752 | 0 | 0.02 | 0.00 | ||
| 198 | Total securities in CCASS | 711,789,758 | 0 | 96.98 | 0.00 | ||
| Securities not in CCASS | 22,199,117 | 0 | 3.02 | 0.00 | |||
| Issued securities | 733,988,875 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 50,500 |
| Turnover | 9,593 |
| Average price | 0.190 |
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