MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2013-05-06 to 2013-05-07
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,190,000 | 28,000 | 0.18 | 0.00 | 2013-05-07 | |
| 2 | B01252 | CORPORATE BROKERS LTD | 160,000 | 10,000 | 0.02 | 0.00 | 2013-05-07 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,680,000 | 6,000 | 3.36 | 0.00 | 2013-05-07 | |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,218,000 | -10,000 | 0.48 | -0.00 | 2013-05-07 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 5,227,000 | -16,000 | 0.78 | -0.00 | 2013-05-07 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,861,001 | -18,000 | 5.32 | -0.00 | 2013-05-07 | |
| 6 | Total changed named holdings | 68,336,001 | 0 | 10.13 | 0.00 | |||
| 215 | Unchanged named holdings | 156,042,998 | 0 | 23.14 | 0.00 | |||
| 221 | Total named holdings | 224,378,999 | 0 | 33.27 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,196,000 | 0 | 1.81 | 0.00 | |||
| 228 | Total securities in CCASS | 236,574,999 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 437,799,001 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-03 |
| Volume | 70,000 |
| Turnover | 31,210 |
| Average price | 0.446 |
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