MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-10-07 to 2011-10-10
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,614,000 | 680,000 | 0.39 | 0.10 | 2011-10-10 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,496,000 | 150,000 | 0.37 | 0.02 | 2011-10-10 |
| 3 | B01831 | NERICO BROTHERS LTD | 96,000 | 80,000 | 0.01 | 0.01 | 2011-10-10 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 50,000 | 0.01 | 0.01 | 2011-10-10 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 72,000 | 48,000 | 0.01 | 0.01 | 2011-10-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 5,678,000 | 36,000 | 0.84 | 0.01 | 2011-10-10 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | 36,000 | 0.05 | 0.01 | 2011-10-10 |
| 8 | B01740 | WIN SECURITIES LTD | 202,000 | 34,000 | 0.03 | 0.01 | 2011-10-10 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 130,000 | 30,000 | 0.02 | 0.00 | 2011-10-10 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,314,000 | 26,000 | 0.64 | 0.00 | 2011-10-10 |
| 11 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 20,000 | 0.00 | 0.00 | 2011-10-10 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,082,000 | 20,000 | 4.61 | 0.00 | 2011-10-10 |
| 13 | B01298 | GET NICE SECURITIES LTD | 102,000 | 20,000 | 0.02 | 0.00 | 2011-10-10 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 2,334,000 | 20,000 | 0.35 | 0.00 | 2011-10-10 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,772,001 | 14,000 | 6.19 | 0.00 | 2011-10-10 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,046,000 | 10,000 | 0.16 | 0.00 | 2011-10-10 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 292,000 | 10,000 | 0.04 | 0.00 | 2011-10-10 |
| 18 | C00010 | CITIBANK N.A. | 713,000 | 4,000 | 0.11 | 0.00 | 2011-10-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 806,000 | 2,000 | 0.12 | 0.00 | 2011-10-10 |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2011-10-10 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 20,000 | -4,000 | 0.00 | -0.00 | 2011-10-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,000 | -8,000 | 0.38 | -0.00 | 2011-10-10 |
| 23 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-10 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 74,000 | -10,000 | 0.01 | -0.00 | 2011-10-10 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,000 | -12,000 | 0.09 | -0.00 | 2011-10-10 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 346,000 | -16,000 | 0.05 | -0.00 | 2011-10-10 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 244,000 | -18,000 | 0.04 | -0.00 | 2011-10-10 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,576,400 | -20,000 | 0.23 | -0.00 | 2011-10-10 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 364,000 | -20,000 | 0.05 | -0.00 | 2011-10-10 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,158,000 | -24,000 | 0.17 | -0.00 | 2011-10-10 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,052,000 | -30,000 | 0.30 | -0.00 | 2011-10-10 |
| 32 | B01460 | BERICH BROKERAGE LTD | 40,000 | -30,000 | 0.01 | -0.00 | 2011-10-10 |
| 33 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 46,000 | -34,000 | 0.01 | -0.01 | 2011-10-10 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,654,000 | -72,000 | 0.54 | -0.01 | 2011-10-10 |
| 35 | B01284 | HANG SENG SECURITIES LTD | 5,604,000 | -300,000 | 0.83 | -0.04 | 2011-10-10 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,648,000 | -680,000 | 2.77 | -0.10 | 2011-10-10 |
| 36 | Total changed named holdings | 131,222,401 | 0 | 19.46 | 0.00 | ||
| 197 | Unchanged named holdings | 54,823,598 | 0 | 8.13 | 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 | 2011-10-06 |
| Volume | 1,674,000 |
| Turnover | 1,768,040 |
| Average price | 1.056 |
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