MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-11-23 to 2011-11-24
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 | B01511 | TAT LEE SECURITIES CO LTD | 170,000 | 30,000 | 0.03 | 0.00 | 2011-11-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,346,000 | 12,000 | 2.72 | 0.00 | 2011-11-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,238,001 | 10,000 | 6.12 | 0.00 | 2011-11-24 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 878,000 | 8,000 | 0.13 | 0.00 | 2011-11-24 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | 4,000 | 0.11 | 0.00 | 2011-11-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,972,000 | 2,000 | 0.59 | 0.00 | 2011-11-24 |
| 7 | B01130 | BOCI SECURITIES LTD | 5,560,000 | -2,000 | 0.82 | -0.00 | 2011-11-24 |
| 8 | B01853 | CMBC SECURITIES CO LTD | 42,010 | -2,000 | 0.01 | -0.00 | 2011-11-24 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 242,000 | -6,000 | 0.04 | -0.00 | 2011-11-24 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 96,000 | -8,000 | 0.01 | -0.00 | 2011-11-24 |
| 11 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -10,000 | -0.00 | 2011-11-24 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,212,000 | -18,000 | 0.33 | -0.00 | 2011-11-24 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,094,000 | -20,000 | 0.76 | -0.00 | 2011-11-24 |
| 13 | Total changed named holdings | 78,572,011 | 0 | 11.65 | 0.00 | ||
| 215 | Unchanged named holdings | 157,433,988 | 0 | 23.35 | 0.00 | ||
| 228 | Total named holdings | 236,005,999 | 0 | 35.00 | 0.00 | ||
| 6 | Unnamed Investor Participants | 598,000 | 0 | 0.09 | 0.00 | ||
| 234 | 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 | 2011-11-22 |
| Volume | 136,000 |
| Turnover | 192,320 |
| Average price | 1.414 |
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