MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2023-05-11 to 2023-05-12
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,626,750 | 200,000 | 0.87 | 0.02 | 2023-05-12 | |
| 2 | B01328 | BAN HIN SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2023-05-12 | |
| 3 | B02093 | UPMAX SECURITIES LTD | 12,500 | 5,000 | 0.00 | 0.00 | 2023-05-12 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,533,250 | -5,000 | 0.97 | -0.00 | 2023-05-12 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 180,500 | -10,000 | 0.02 | -0.00 | 2023-05-12 | |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 1,172,500 | -10,000 | 0.13 | -0.00 | 2023-05-12 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,302,100 | -190,000 | 0.49 | -0.02 | 2023-05-12 | |
| 7 | Total changed named holdings | 21,837,600 | 0 | 2.48 | 0.00 | |||
| 174 | Unchanged named holdings | 836,590,531 | 0 | 94.98 | 0.00 | |||
| 181 | Total named holdings | 858,428,131 | 0 | 97.46 | 0.00 | |||
| 10 | Unnamed Investor Participants | 128,252 | 0 | 0.01 | 0.00 | |||
| 191 | Total securities in CCASS | 858,556,383 | 0 | 97.48 | 0.00 | |||
| Securities not in CCASS | 22,230,267 | 0 | 2.52 | 0.00 | ||||
| Issued securities | 880,786,650 | 0 | 100.00 | 0.00 | 30-Apr-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-10 |
| Volume | 235,000 |
| Turnover | 34,770 |
| Average price | 0.148 |
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