MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-11-17 to 2011-11-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,406,000 | 74,000 | 2.73 | 0.01 | 2011-11-18 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,144,000 | 52,000 | 0.76 | 0.01 | 2011-11-18 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 860,000 | 50,000 | 0.13 | 0.01 | 2011-11-18 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,402,000 | 46,000 | 0.36 | 0.01 | 2011-11-18 |
| 5 | B01778 | UNITED WORLD ONLINE LTD | 538,000 | 38,000 | 0.08 | 0.01 | 2011-11-18 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,220,000 | 30,000 | 0.33 | 0.00 | 2011-11-18 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 1,138,000 | 30,000 | 0.17 | 0.00 | 2011-11-18 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 628,000 | 30,000 | 0.09 | 0.00 | 2011-11-18 |
| 9 | C00010 | CITIBANK N.A. | 813,000 | 10,000 | 0.12 | 0.00 | 2011-11-18 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 38,000 | 10,000 | 0.01 | 0.00 | 2011-11-18 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 10,000 | 10,000 | 0.00 | 0.00 | 2011-11-18 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,590,000 | 10,000 | 0.38 | 0.00 | 2011-11-18 |
| 13 | B01604 | WANHAI SECURITIES (HK) LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2011-11-18 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 254,000 | 4,000 | 0.04 | 0.00 | 2011-11-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,066,000 | 4,000 | 0.16 | 0.00 | 2011-11-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 718,000 | 2,000 | 0.11 | 0.00 | 2011-11-18 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,098,000 | 2,000 | 0.61 | 0.00 | 2011-11-18 |
| 18 | B01584 | CHIEF SECURITIES LTD | 736,000 | -2,000 | 0.11 | -0.00 | 2011-11-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,364,400 | -4,000 | 7.62 | -0.00 | 2011-11-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 5,548,000 | -6,000 | 0.82 | -0.00 | 2011-11-18 |
| 21 | B01298 | GET NICE SECURITIES LTD | 72,000 | -10,000 | 0.01 | -0.00 | 2011-11-18 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2011-11-18 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,410,001 | -20,000 | 6.14 | -0.00 | 2011-11-18 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 430,000 | -30,000 | 0.06 | -0.00 | 2011-11-18 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,908,000 | -40,000 | 0.43 | -0.01 | 2011-11-18 |
| 26 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 31,240,000 | -276,000 | 4.63 | -0.04 | 2011-11-18 |
| 26 | Total changed named holdings | 174,673,401 | 0 | 25.90 | 0.00 | ||
| 204 | Unchanged named holdings | 61,332,598 | 0 | 9.09 | 0.00 | ||
| 230 | Total named holdings | 236,005,999 | 0 | 35.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 598,000 | 0 | 0.09 | 0.00 | ||
| 236 | Total securities in CCASS | 236,603,999 | 0 | 35.08 | 0.00 | ||
| Securities not in CCASS | 437,770,001 | 0 | 64.92 | 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 | 2011-11-16 |
| Volume | 562,000 |
| Turnover | 806,580 |
| Average price | 1.435 |
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