MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2013-09-23 to 2013-09-24
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 8,566,000 | 30,000 | 1.27 | 0.00 | 2013-09-24 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,426,000 | 10,000 | 3.03 | 0.00 | 2013-09-24 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2013-09-24 | |
| 4 | C00048 | CHIYU BANKING CORPORATION LTD | 568,000 | -30,000 | 0.08 | -0.00 | 2013-09-24 | |
| 4 | Total changed named holdings | 29,562,000 | 0 | 4.38 | 0.00 | |||
| 215 | Unchanged named holdings | 194,733,999 | 0 | 28.88 | 0.00 | |||
| 219 | Total named holdings | 224,295,999 | 0 | 33.26 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,200,000 | 0 | 1.81 | 0.00 | |||
| 227 | 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-Aug-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-09-19 |
| Volume | 40,000 |
| Turnover | 16,650 |
| Average price | 0.416 |
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