MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2022-09-26 to 2022-09-27
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 32,000 | 20,000 | 0.00 | 0.00 | 2022-09-27 | |
| 2 | C00010 | CITIBANK N.A. | 680,000 | -20,000 | 0.08 | -0.00 | 2022-09-27 | |
| 2 | Total changed named holdings | 712,000 | 0 | 0.08 | 0.00 | |||
| 179 | Unchanged named holdings | 857,745,631 | 0 | 97.38 | 0.00 | |||
| 181 | Total named holdings | 858,457,631 | 0 | 97.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 128,252 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 858,585,883 | 0 | 97.48 | 0.00 | |||
| Securities not in CCASS | 22,200,767 | 0 | 2.52 | 0.00 | ||||
| Issued securities | 880,786,650 | 0 | 100.00 | 0.00 | 19-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-09-23 |
| Volume | 20,000 |
| Turnover | 4,000 |
| Average price | 0.200 |
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