MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,296,000 | 130,000 | 4.64 | 0.02 | 2011-10-24 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 730,000 | 50,000 | 0.11 | 0.01 | 2011-10-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,362,001 | 42,000 | 6.13 | 0.01 | 2011-10-24 |
| 4 | B01252 | CORPORATE BROKERS LTD | 226,000 | 36,000 | 0.03 | 0.01 | 2011-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 663,000 | 36,000 | 0.10 | 0.01 | 2011-10-24 |
| 6 | B01421 | ONEPLATFORM SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 42,000 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 8 | B01921 | GONG PING SECURITIES LTD | 80,000 | 10,000 | 0.01 | 0.00 | 2011-10-24 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,238,000 | 6,000 | 0.63 | 0.00 | 2011-10-24 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 56,000 | 4,000 | 0.01 | 0.00 | 2011-10-24 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 568,000 | 2,000 | 0.08 | 0.00 | 2011-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,152,000 | -2,000 | 0.32 | -0.00 | 2011-10-24 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 108,000 | -2,000 | 0.02 | -0.00 | 2011-10-24 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,632,000 | -2,000 | 0.24 | -0.00 | 2011-10-24 |
| 16 | C00018 | HANG SENG BANK LTD | 6,154,000 | -2,000 | 0.91 | -0.00 | 2011-10-24 |
| 17 | B01584 | CHIEF SECURITIES LTD | 770,000 | -4,000 | 0.11 | -0.00 | 2011-10-24 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -4,000 | 0.04 | -0.00 | 2011-10-24 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,954,000 | -6,000 | 0.88 | -0.00 | 2011-10-24 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,456,400 | -40,000 | 7.63 | -0.01 | 2011-10-24 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,356,000 | -42,000 | 0.35 | -0.01 | 2011-10-24 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,470,000 | -76,000 | 2.74 | -0.01 | 2011-10-24 |
| 23 | B01773 | TOYO SECURITIES ASIA LTD | 2,382,000 | -98,000 | 0.35 | -0.01 | 2011-10-24 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 4,852,000 | -100,000 | 0.72 | -0.01 | 2011-10-24 |
| 24 | Total changed named holdings | 175,879,401 | -2,000 | 26.08 | -0.00 | ||
| 208 | Unchanged named holdings | 60,164,598 | 0 | 8.92 | 0.00 | ||
| 232 | Total named holdings | 236,043,999 | -2,000 | 35.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 600,000 | 0 | 0.09 | 0.00 | ||
| 239 | Total securities in CCASS | 236,643,999 | -2,000 | 35.09 | -0.00 | ||
| Securities not in CCASS | 437,730,001 | 2,000 | 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 | 2011-10-20 |
| Volume | 618,000 |
| Turnover | 840,540 |
| Average price | 1.360 |
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