MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 742,000 | 240,000 | 0.11 | 0.04 | 2012-07-23 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,324,000 | 32,000 | 1.09 | 0.00 | 2012-07-23 | |
| 3 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-07-23 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,000,000 | 20,000 | 0.74 | 0.00 | 2012-07-23 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,258,000 | 10,000 | 0.33 | 0.00 | 2012-07-23 | |
| 6 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 168,000 | 10,000 | 0.02 | 0.00 | 2012-07-23 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 610,000 | -10,000 | 0.09 | -0.00 | 2012-07-23 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,127,000 | -10,000 | 0.61 | -0.00 | 2012-07-23 | |
| 9 | B01289 | SOUTH CHINA SECURITIES LTD | 162,000 | -10,000 | 0.02 | -0.00 | 2012-07-23 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,842,000 | -72,000 | 3.24 | -0.01 | 2012-07-23 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,271,001 | -230,000 | 5.68 | -0.03 | 2012-07-23 | |
| 11 | Total changed named holdings | 80,524,001 | 0 | 11.94 | 0.00 | |||
| 214 | Unchanged named holdings | 143,921,998 | 0 | 21.34 | 0.00 | |||
| 225 | Total named holdings | 224,445,999 | 0 | 33.28 | 0.00 | |||
| 5 | Unnamed Investor Participants | 12,096,000 | 0 | 1.79 | 0.00 | |||
| 230 | Total securities in CCASS | 236,541,999 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 437,832,001 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 30-Jun-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-19 |
| Volume | 342,000 |
| Turnover | 170,820 |
| Average price | 0.499 |
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