MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-09-12 to 2011-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 1,648,000 | 1,504,000 | 0.24 | 0.22 | 2011-09-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,380,000 | 22,000 | 2.87 | 0.00 | 2011-09-14 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,796,000 | 22,000 | 0.27 | 0.00 | 2011-09-14 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,564,000 | 20,000 | 0.83 | 0.00 | 2011-09-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 398,000 | 20,000 | 0.06 | 0.00 | 2011-09-14 |
| 6 | C00010 | CITIBANK N.A. | 791,000 | 20,000 | 0.12 | 0.00 | 2011-09-14 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-09-14 |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | 20,000 | 0.04 | 0.00 | 2011-09-14 |
| 9 | B01610 | KGI ASIA LTD | 392,000 | 18,000 | 0.06 | 0.00 | 2011-09-14 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,808,000 | 10,000 | 0.27 | 0.00 | 2011-09-14 |
| 11 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,286,001 | 10,000 | 6.12 | 0.00 | 2011-09-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 4,000 | 0.05 | 0.00 | 2011-09-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,712,000 | 2,000 | 0.25 | 0.00 | 2011-09-14 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 76,000 | 2,000 | 0.01 | 0.00 | 2011-09-14 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,758,000 | -6,000 | 0.26 | -0.00 | 2011-09-14 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,150,000 | -8,000 | 0.32 | -0.00 | 2011-09-14 |
| 18 | B01584 | CHIEF SECURITIES LTD | 866,000 | -10,000 | 0.13 | -0.00 | 2011-09-14 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 1,070,000 | -10,000 | 0.16 | -0.00 | 2011-09-14 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,778,400 | -10,000 | 0.26 | -0.00 | 2011-09-14 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 232,000 | -10,000 | 0.03 | -0.00 | 2011-09-14 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,342,000 | -10,000 | 0.35 | -0.00 | 2011-09-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,652,000 | -20,000 | 0.84 | -0.00 | 2011-09-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 667,000 | -30,000 | 0.10 | -0.00 | 2011-09-14 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,132,000 | -34,000 | 0.17 | -0.01 | 2011-09-14 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,328,000 | -52,000 | 0.64 | -0.01 | 2011-09-14 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 0 | -1,504,000 | -0.22 | 2011-09-14 | |
| 27 | Total changed named holdings | 97,460,401 | 0 | 14.45 | 0.00 | ||
| 209 | Unchanged named holdings | 89,133,598 | 0 | 13.22 | 0.00 | ||
| 236 | Total named holdings | 186,593,999 | 0 | 27.67 | 0.00 | ||
| 5 | Unnamed Investor Participants | 50,000 | 0 | 0.01 | 0.00 | ||
| 241 | Total securities in CCASS | 186,643,999 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 487,730,001 | 0 | 72.32 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 350,000 |
| Turnover | 638,260 |
| Average price | 1.824 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy