MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-09-29 to 2011-09-30
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 | 4,520,000 | 208,000 | 0.67 | 0.03 | 2011-09-30 |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,036,000 | 44,000 | 0.15 | 0.01 | 2011-09-30 |
| 3 | B01130 | BOCI SECURITIES LTD | 5,666,000 | 30,000 | 0.84 | 0.00 | 2011-09-30 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,130,000 | 30,000 | 0.17 | 0.00 | 2011-09-30 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,560,000 | 20,000 | 0.23 | 0.00 | 2011-09-30 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 604,000 | 20,000 | 0.09 | 0.00 | 2011-09-30 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,596,400 | 12,000 | 0.24 | 0.00 | 2011-09-30 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-09-30 |
| 9 | B01137 | CHOW SANG SANG SECURITIES LTD | 240,000 | 10,000 | 0.04 | 0.00 | 2011-09-30 |
| 10 | B01266 | PRIME CDEX SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2011-09-30 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,640,000 | 8,000 | 0.24 | 0.00 | 2011-09-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,144,000 | 6,000 | 0.17 | 0.00 | 2011-09-30 |
| 13 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2011-09-30 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,634,001 | -4,000 | 6.17 | -0.00 | 2011-09-30 |
| 15 | B01740 | WIN SECURITIES LTD | 168,000 | -4,000 | 0.02 | -0.00 | 2011-09-30 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -4,000 | 0.04 | -0.00 | 2011-09-30 |
| 17 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 82,000 | -6,000 | 0.01 | -0.00 | 2011-09-30 |
| 18 | B01921 | GONG PING SECURITIES LTD | 92,000 | -8,000 | 0.01 | -0.00 | 2011-09-30 |
| 19 | B01778 | UNITED WORLD ONLINE LTD | 398,000 | -8,000 | 0.06 | -0.00 | 2011-09-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,096,000 | -10,000 | 0.31 | -0.00 | 2011-09-30 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 38,010 | -10,000 | 0.01 | -0.00 | 2011-09-30 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -20,000 | -0.00 | 2011-09-30 | |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,932,000 | -20,000 | 0.29 | -0.00 | 2011-09-30 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 874,000 | -24,000 | 0.13 | -0.00 | 2011-09-30 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -30,000 | 0.00 | -0.00 | 2011-09-30 |
| 26 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-09-30 |
| 27 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,260,000 | -32,000 | 0.63 | -0.00 | 2011-09-30 |
| 28 | B01695 | DAH SING SECURITIES LTD | 486,000 | -46,000 | 0.07 | -0.01 | 2011-09-30 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 5,708,000 | -52,000 | 0.85 | -0.01 | 2011-09-30 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,244,000 | -100,000 | 2.85 | -0.01 | 2011-09-30 |
| 30 | Total changed named holdings | 96,468,411 | 0 | 14.30 | 0.00 | ||
| 203 | Unchanged named holdings | 89,577,588 | 0 | 13.28 | 0.00 | ||
| 233 | Total named holdings | 186,045,999 | 0 | 27.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 600,000 | 0 | 0.09 | 0.00 | ||
| 240 | Total securities in CCASS | 186,645,999 | 0 | 27.68 | 0.00 | ||
| Securities not in CCASS | 487,728,001 | 0 | 72.32 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-27 |
| Volume | 750,000 |
| Turnover | 977,140 |
| Average price | 1.303 |
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