MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 36,709,000 | 250,000 | 5.16 | 0.04 | 2021-05-13 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,635,188 | 10,000 | 0.23 | 0.00 | 2021-05-13 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 855,750 | -100,000 | 0.12 | -0.01 | 2021-05-13 | |
| 4 | B01343 | CELETIO INVESTMENTS LTD | 744,000 | -160,000 | 0.10 | -0.02 | 2021-05-13 | |
| 4 | Total changed named holdings | 39,943,938 | 0 | 5.61 | 0.00 | |||
| 185 | Unchanged named holdings | 671,298,107 | 0 | 94.29 | 0.00 | |||
| 189 | Total named holdings | 711,242,045 | 0 | 99.90 | 0.00 | |||
| 13 | Unnamed Investor Participants | 548,252 | 0 | 0.08 | 0.00 | |||
| 202 | Total securities in CCASS | 711,790,297 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 138,578 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 711,928,875 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 270,000 |
| Turnover | 64,010 |
| Average price | 0.237 |
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