MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | C00010 | CITIBANK N.A. | 1,247,000 | 66,000 | 0.18 | 0.01 | 2012-08-23 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,144,000 | 30,000 | 0.17 | 0.00 | 2012-08-23 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 14,000 | 0.01 | 0.00 | 2012-08-23 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,922,000 | 10,000 | 3.25 | 0.00 | 2012-08-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,368,000 | 10,000 | 0.35 | 0.00 | 2012-08-23 | |
| 6 | B01778 | UNITED WORLD ONLINE LTD | 374,000 | 2,000 | 0.06 | 0.00 | 2012-08-23 | |
| 7 | B01885 | HAFOO SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2012-08-23 | |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 898,000 | -10,000 | 0.13 | -0.00 | 2012-08-23 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 37,397,001 | -14,000 | 5.55 | -0.00 | 2012-08-23 | |
| 10 | B01809 | CHINA SYSTEM SECURITIES LTD | 402,000 | -40,000 | 0.06 | -0.01 | 2012-08-23 | |
| 11 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 120,000 | -66,000 | 0.02 | -0.01 | 2012-08-23 | |
| 11 | Total changed named holdings | 65,916,001 | 0 | 9.77 | 0.00 | |||
| 212 | Unchanged named holdings | 158,441,998 | 0 | 23.49 | 0.00 | |||
| 223 | Total named holdings | 224,357,999 | 0 | 33.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,196,000 | 0 | 1.81 | 0.00 | |||
| 230 | Total securities in CCASS | 236,553,999 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 437,820,001 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-Jul-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-21 |
| Volume | 166,000 |
| Turnover | 80,560 |
| Average price | 0.485 |
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