MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,436,001 | 134,000 | 6.14 | 0.02 | 2011-10-27 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,958,000 | 32,000 | 0.88 | 0.00 | 2011-10-27 |
| 3 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 52,000 | 30,000 | 0.01 | 0.00 | 2011-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,246,000 | 30,000 | 0.63 | 0.00 | 2011-10-27 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,142,000 | 18,000 | 0.17 | 0.00 | 2011-10-27 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,830,000 | 10,000 | 0.57 | 0.00 | 2011-10-27 |
| 7 | B01610 | KGI ASIA LTD | 292,000 | 10,000 | 0.04 | 0.00 | 2011-10-27 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 564,000 | 10,000 | 0.08 | 0.00 | 2011-10-27 |
| 9 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,634,000 | -2,000 | 0.24 | -0.00 | 2011-10-27 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,300,000 | -6,000 | 0.34 | -0.00 | 2011-10-27 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -28,000 | 0.00 | -0.00 | 2011-10-27 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-10-27 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 604,000 | -40,000 | 0.09 | -0.01 | 2011-10-27 |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,400,000 | -40,000 | 0.36 | -0.01 | 2011-10-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,920,000 | -42,000 | 0.73 | -0.01 | 2011-10-27 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,486,000 | -46,000 | 2.74 | -0.01 | 2011-10-27 |
| 18 | B01267 | WINFULL SECURITIES LTD | 72,000 | -50,000 | 0.01 | -0.01 | 2011-10-27 |
| 18 | Total changed named holdings | 87,964,001 | 0 | 13.04 | 0.00 | ||
| 214 | Unchanged named holdings | 148,079,998 | 0 | 21.96 | 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 | 2011-10-25 |
| Volume | 398,000 |
| Turnover | 569,400 |
| Average price | 1.431 |
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