MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,648,000 | 362,000 | 0.69 | 0.05 | 2011-11-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,268,001 | 22,000 | 6.12 | 0.00 | 2011-11-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 898,000 | 20,000 | 0.13 | 0.00 | 2011-11-28 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 40,000 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,944,000 | -8,000 | 0.58 | -0.00 | 2011-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 820,000 | -10,000 | 0.12 | -0.00 | 2011-11-28 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,354,400 | -10,000 | 7.62 | -0.00 | 2011-11-28 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,900,000 | -20,000 | 0.43 | -0.00 | 2011-11-28 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 5,038,000 | -56,000 | 0.75 | -0.01 | 2011-11-28 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,158,000 | -88,000 | 2.69 | -0.01 | 2011-11-28 |
| 11 | B01740 | WIN SECURITIES LTD | 366,000 | -210,000 | 0.05 | -0.03 | 2011-11-28 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,940,000 | -2,100,000 | 4.29 | -0.31 | 2011-11-28 |
| 12 | Total changed named holdings | 158,374,401 | -2,100,000 | 23.48 | -0.31 | ||
| 215 | Unchanged named holdings | 75,531,598 | 0 | 11.20 | 0.00 | ||
| 227 | Total named holdings | 233,905,999 | -2,100,000 | 34.68 | 0.00 | ||
| 6 | Unnamed Investor Participants | 598,000 | 0 | 0.09 | 0.00 | ||
| 233 | Total securities in CCASS | 234,503,999 | -2,100,000 | 34.77 | -0.31 | ||
| Securities not in CCASS | 439,870,001 | 2,100,000 | 65.23 | 0.31 | |||
| 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 | 2011-11-24 |
| Volume | 452,000 |
| Turnover | 633,000 |
| Average price | 1.400 |
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