MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-10-20 to 2011-10-21
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,398,000 | 78,000 | 0.36 | 0.01 | 2011-10-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,320,001 | 74,000 | 6.13 | 0.01 | 2011-10-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,546,000 | 48,000 | 2.75 | 0.01 | 2011-10-21 |
| 4 | B01130 | BOCI SECURITIES LTD | 5,960,000 | 44,000 | 0.88 | 0.01 | 2011-10-21 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 1,634,000 | 44,000 | 0.24 | 0.01 | 2011-10-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 566,000 | 30,000 | 0.08 | 0.00 | 2011-10-21 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 20,000 | 0.00 | 0.00 | 2011-10-21 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-10-21 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 1,128,000 | 10,000 | 0.17 | 0.00 | 2011-10-21 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,552,000 | 6,000 | 0.23 | 0.00 | 2011-10-21 |
| 11 | B01584 | CHIEF SECURITIES LTD | 774,000 | 4,000 | 0.11 | 0.00 | 2011-10-21 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 208,000 | 4,000 | 0.03 | 0.00 | 2011-10-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,154,000 | 2,000 | 0.32 | 0.00 | 2011-10-21 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 30,000 | 2,000 | 0.00 | 0.00 | 2011-10-21 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 278,000 | -2,000 | 0.04 | -0.00 | 2011-10-21 |
| 16 | C00010 | CITIBANK N.A. | 659,000 | -4,000 | 0.10 | -0.00 | 2011-10-21 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 11,578 | -10,000 | 0.00 | -0.00 | 2011-10-21 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 644,000 | -18,000 | 0.10 | -0.00 | 2011-10-21 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,232,000 | -22,000 | 0.63 | -0.00 | 2011-10-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 828,000 | -32,000 | 0.12 | -0.00 | 2011-10-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,166,000 | -40,000 | 4.62 | -0.01 | 2011-10-21 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,496,400 | -42,000 | 7.64 | -0.01 | 2011-10-21 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,952,000 | -94,000 | 0.73 | -0.01 | 2011-10-21 |
| 24 | B01610 | KGI ASIA LTD | 282,000 | -122,000 | 0.04 | -0.02 | 2011-10-21 |
| 24 | Total changed named holdings | 170,880,979 | 0 | 25.34 | 0.00 | ||
| 207 | Unchanged named holdings | 65,165,020 | 0 | 9.66 | 0.00 | ||
| 231 | Total named holdings | 236,045,999 | 0 | 35.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 600,000 | 0 | 0.09 | 0.00 | ||
| 238 | Total securities in CCASS | 236,645,999 | 0 | 35.09 | 0.00 | ||
| Securities not in CCASS | 437,728,001 | 0 | 64.91 | 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 | 2011-10-19 |
| Volume | 904,000 |
| Turnover | 1,305,440 |
| Average price | 1.444 |
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