MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2013-06-04 to 2013-06-05
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,986,000 | 108,000 | 3.41 | 0.02 | 2013-06-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,232,000 | 88,000 | 0.92 | 0.01 | 2013-06-05 | |
| 3 | B01610 | KGI ASIA LTD | 1,078,000 | 56,000 | 0.16 | 0.01 | 2013-06-05 | |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 712,000 | 40,000 | 0.11 | 0.01 | 2013-06-05 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,121,001 | 40,000 | 5.21 | 0.01 | 2013-06-05 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 380,000 | -66,000 | 0.06 | -0.01 | 2013-06-05 | |
| 7 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -72,000 | 0.00 | -0.01 | 2013-06-05 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,776,000 | -194,000 | 0.26 | -0.03 | 2013-06-05 | |
| 8 | Total changed named holdings | 68,285,001 | 0 | 10.13 | 0.00 | |||
| 213 | Unchanged named holdings | 156,014,998 | 0 | 23.13 | 0.00 | |||
| 221 | Total named holdings | 224,299,999 | 0 | 33.26 | 0.00 | |||
| 7 | Unnamed Investor Participants | 12,196,000 | 0 | 1.81 | 0.00 | |||
| 228 | Total securities in CCASS | 236,495,999 | 0 | 35.07 | 0.00 | |||
| Securities not in CCASS | 437,878,001 | 0 | 64.93 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-06-03 |
| Volume | 332,000 |
| Turnover | 141,100 |
| Average price | 0.425 |
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