MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-10-03 to 2011-10-04
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 | B01389 | ZHONGRONG PT SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2011-10-04 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 980,000 | 56,000 | 0.15 | 0.01 | 2011-10-04 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 5,782,000 | 54,000 | 0.86 | 0.01 | 2011-10-04 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,324,000 | 24,000 | 2.87 | 0.00 | 2011-10-04 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-04 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,166,000 | 6,000 | 0.17 | 0.00 | 2011-10-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2011-10-04 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 286,000 | 4,000 | 0.04 | 0.00 | 2011-10-04 |
| 9 | C00010 | CITIBANK N.A. | 743,000 | 2,000 | 0.11 | 0.00 | 2011-10-04 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 586,000 | -2,000 | 0.09 | -0.00 | 2011-10-04 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,564,001 | -2,000 | 6.16 | -0.00 | 2011-10-04 |
| 12 | B01695 | DAH SING SECURITIES LTD | 462,000 | -4,000 | 0.07 | -0.00 | 2011-10-04 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -4,000 | 0.04 | -0.00 | 2011-10-04 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 655,000 | -8,000 | 0.10 | -0.00 | 2011-10-04 |
| 15 | B01460 | BERICH BROKERAGE LTD | 40,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,614,000 | -10,000 | 0.24 | -0.00 | 2011-10-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 230,000 | -10,000 | 0.03 | -0.00 | 2011-10-04 |
| 18 | B01761 | KO'S BROTHER SECURITIES CO LTD | 60,000 | -10,000 | 0.01 | -0.00 | 2011-10-04 |
| 19 | B01773 | TOYO SECURITIES ASIA LTD | 2,304,000 | -10,000 | 0.34 | -0.00 | 2011-10-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 1,710,000 | -14,000 | 0.25 | -0.00 | 2011-10-04 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 868,000 | -16,000 | 0.13 | -0.00 | 2011-10-04 |
| 22 | B01130 | BOCI SECURITIES LTD | 5,686,000 | -20,000 | 0.84 | -0.00 | 2011-10-04 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 1,124,000 | -20,000 | 0.17 | -0.00 | 2011-10-04 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | -20,000 | 0.00 | -0.00 | 2011-10-04 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 242,000 | -20,000 | 0.04 | -0.00 | 2011-10-04 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,552,000 | -80,000 | 0.38 | -0.01 | 2011-10-04 |
| 26 | Total changed named holdings | 88,410,001 | 0 | 13.11 | 0.00 | ||
| 208 | Unchanged named holdings | 97,635,998 | 0 | 14.48 | 0.00 | ||
| 234 | Total named holdings | 186,045,999 | 0 | 27.59 | 0.00 | ||
| 7 | Unnamed Investor Participants | 600,000 | 0 | 0.09 | 0.00 | ||
| 241 | 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 | 2011-09-30 |
| Volume | 402,000 |
| Turnover | 482,480 |
| Average price | 1.200 |
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