MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-11-07 to 2011-11-08
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,342,000 | 146,000 | 0.64 | 0.02 | 2011-11-08 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 116,000 | 100,000 | 0.02 | 0.01 | 2011-11-08 |
| 3 | B01773 | TOYO SECURITIES ASIA LTD | 2,456,000 | 54,000 | 0.36 | 0.01 | 2011-11-08 |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 204,000 | 50,000 | 0.03 | 0.01 | 2011-11-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,196,000 | 34,000 | 0.62 | 0.01 | 2011-11-08 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,470,000 | 30,000 | 0.22 | 0.00 | 2011-11-08 |
| 7 | B01209 | MASON SECURITIES LTD | 342,000 | 30,000 | 0.05 | 0.00 | 2011-11-08 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 484,000 | 24,000 | 0.07 | 0.00 | 2011-11-08 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,300,000 | 10,000 | 4.64 | 0.00 | 2011-11-08 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 1,830,000 | 10,000 | 0.27 | 0.00 | 2011-11-08 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,086,000 | 10,000 | 0.75 | 0.00 | 2011-11-08 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-11-08 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,270,001 | 10,000 | 6.12 | 0.00 | 2011-11-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 806,000 | 6,000 | 0.12 | 0.00 | 2011-11-08 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,874,000 | 6,000 | 0.43 | 0.00 | 2011-11-08 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 688,000 | 4,000 | 0.10 | 0.00 | 2011-11-08 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,424,000 | 2,000 | 0.36 | 0.00 | 2011-11-08 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,464,000 | -2,000 | 0.22 | -0.00 | 2011-11-08 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -4,000 | 0.04 | -0.00 | 2011-11-08 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,394,400 | -6,000 | 7.62 | -0.00 | 2011-11-08 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 18,000 | -8,000 | 0.00 | -0.00 | 2011-11-08 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,348,000 | -10,000 | 0.20 | -0.00 | 2011-11-08 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,980,000 | -10,000 | 0.44 | -0.00 | 2011-11-08 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,000 | -12,000 | 0.08 | -0.00 | 2011-11-08 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 0 | -20,000 | -0.00 | 2011-11-08 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,000 | -28,000 | 0.00 | -0.00 | 2011-11-08 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 38,000 | -30,000 | 0.01 | -0.00 | 2011-11-08 |
| 28 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -30,000 | -0.00 | 2011-11-08 | |
| 29 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 138,000 | -40,000 | 0.02 | -0.01 | 2011-11-08 |
| 30 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,000 | -40,000 | 0.09 | -0.01 | 2011-11-08 |
| 31 | B01636 | BUSINESS SECURITIES LTD | 288,000 | -42,000 | 0.04 | -0.01 | 2011-11-08 |
| 32 | B01130 | BOCI SECURITIES LTD | 5,566,000 | -44,000 | 0.83 | -0.01 | 2011-11-08 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 600,000 | -72,000 | 0.09 | -0.01 | 2011-11-08 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,286,000 | -138,000 | 2.71 | -0.02 | 2011-11-08 |
| 34 | Total changed named holdings | 183,493,401 | 0 | 27.21 | 0.00 | ||
| 194 | Unchanged named holdings | 52,552,598 | 0 | 7.79 | 0.00 | ||
| 228 | Total named holdings | 236,045,999 | 0 | 35.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 598,000 | 0 | 0.09 | 0.00 | ||
| 234 | 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 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-04 |
| Volume | 802,000 |
| Turnover | 1,230,040 |
| Average price | 1.534 |
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