MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-10-25 to 2011-10-26
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 | C00010 | CITIBANK N.A. | 749,000 | 100,000 | 0.11 | 0.01 | 2011-10-26 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 4,962,000 | 66,000 | 0.74 | 0.01 | 2011-10-26 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,210,000 | 58,000 | 0.33 | 0.01 | 2011-10-26 |
| 4 | B01695 | DAH SING SECURITIES LTD | 486,000 | 50,000 | 0.07 | 0.01 | 2011-10-26 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2011-10-26 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 42,000 | 28,000 | 0.01 | 0.00 | 2011-10-26 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2011-10-26 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,946,000 | 16,000 | 0.44 | 0.00 | 2011-10-26 |
| 9 | B01604 | WANHAI SECURITIES (HK) LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2011-10-26 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,636,000 | 10,000 | 0.24 | 0.00 | 2011-10-26 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 442,000 | 6,000 | 0.07 | 0.00 | 2011-10-26 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 278,000 | -2,000 | 0.04 | -0.00 | 2011-10-26 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,000 | -4,000 | 0.00 | -0.00 | 2011-10-26 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 624,000 | -6,000 | 0.09 | -0.00 | 2011-10-26 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,286,000 | -10,000 | 4.64 | -0.00 | 2011-10-26 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,124,000 | -10,000 | 0.17 | -0.00 | 2011-10-26 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 788,000 | -10,000 | 0.12 | -0.00 | 2011-10-26 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | -14,000 | 0.08 | -0.00 | 2011-10-26 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,652,000 | -20,000 | 0.39 | -0.00 | 2011-10-26 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,926,000 | -26,000 | 0.88 | -0.00 | 2011-10-26 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,216,000 | -28,000 | 0.63 | -0.00 | 2011-10-26 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 174,000 | -30,000 | 0.03 | -0.00 | 2011-10-26 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 78,000 | -38,000 | 0.01 | -0.01 | 2011-10-26 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,306,000 | -50,000 | 0.34 | -0.01 | 2011-10-26 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,302,001 | -150,000 | 6.12 | -0.02 | 2011-10-26 |
| 25 | Total changed named holdings | 104,963,001 | 0 | 15.56 | 0.00 | ||
| 207 | Unchanged named holdings | 131,080,998 | 0 | 19.44 | 0.00 | ||
| 232 | Total named holdings | 236,043,999 | 0 | 35.00 | 0.00 | ||
| 7 | Unnamed Investor Participants | 600,000 | 0 | 0.09 | 0.00 | ||
| 239 | Total securities in CCASS | 236,643,999 | 0 | 35.09 | 0.00 | ||
| Securities not in CCASS | 437,730,001 | 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 | 2011-10-24 |
| Volume | 828,000 |
| Turnover | 1,223,520 |
| Average price | 1.478 |
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