MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 824,000 | 200,000 | 0.12 | 0.03 | 2011-10-28 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 840,000 | 108,000 | 0.12 | 0.02 | 2011-10-28 |
| 3 | B01130 | BOCI SECURITIES LTD | 6,022,000 | 64,000 | 0.89 | 0.01 | 2011-10-28 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,980,000 | 60,000 | 0.74 | 0.01 | 2011-10-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,304,000 | 58,000 | 0.64 | 0.01 | 2011-10-28 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 46,000 | 0.01 | 0.01 | 2011-10-28 |
| 7 | B01610 | KGI ASIA LTD | 322,000 | 30,000 | 0.05 | 0.00 | 2011-10-28 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 308,000 | 20,000 | 0.05 | 0.00 | 2011-10-28 |
| 9 | C00010 | CITIBANK N.A. | 763,000 | 14,000 | 0.11 | 0.00 | 2011-10-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 639,000 | 12,000 | 0.09 | 0.00 | 2011-10-28 |
| 11 | B01584 | CHIEF SECURITIES LTD | 780,000 | 10,000 | 0.12 | 0.00 | 2011-10-28 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 48,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | 4,000 | 0.04 | 0.00 | 2011-10-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,944,000 | -2,000 | 0.44 | -0.00 | 2011-10-28 |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 10,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,918,000 | -16,000 | 0.43 | -0.00 | 2011-10-28 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,436,400 | -20,000 | 7.63 | -0.00 | 2011-10-28 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 542,000 | -22,000 | 0.08 | -0.00 | 2011-10-28 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 14,000 | -28,000 | 0.00 | -0.00 | 2011-10-28 |
| 21 | B01184 | QUAM SECURITIES LTD | 346,000 | -30,000 | 0.05 | -0.00 | 2011-10-28 |
| 22 | B01267 | WINFULL SECURITIES LTD | 42,000 | -30,000 | 0.01 | -0.00 | 2011-10-28 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,600,000 | -34,000 | 0.24 | -0.01 | 2011-10-28 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,298,000 | -188,000 | 2.71 | -0.03 | 2011-10-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,200,001 | -236,000 | 6.11 | -0.03 | 2011-10-28 |
| 25 | Total changed named holdings | 139,542,401 | 0 | 20.69 | 0.00 | ||
| 207 | Unchanged named holdings | 96,501,598 | 0 | 14.31 | 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 | 2011-10-26 |
| Volume | 872,000 |
| Turnover | 1,225,020 |
| Average price | 1.405 |
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