MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-12-05 to 2011-12-06
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 662,000 | 500,000 | 0.10 | 0.07 | 2011-12-06 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,244,000 | 36,000 | 0.33 | 0.01 | 2011-12-06 |
| 3 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,494,000 | 10,000 | 2.74 | 0.00 | 2011-12-06 |
| 5 | B01338 | EMPEROR SECURITIES LTD | 274,000 | 10,000 | 0.04 | 0.00 | 2011-12-06 |
| 6 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 36,000 | 10,000 | 0.01 | 0.00 | 2011-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,010,000 | 2,000 | 0.59 | 0.00 | 2011-12-06 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 72,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 9 | B01584 | CHIEF SECURITIES LTD | 744,000 | -4,000 | 0.11 | -0.00 | 2011-12-06 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 52,000 | -10,000 | 0.01 | -0.00 | 2011-12-06 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,972,000 | -16,000 | 0.74 | -0.00 | 2011-12-06 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,988,000 | -28,000 | 0.59 | -0.00 | 2011-12-06 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,728,001 | -32,000 | 6.19 | -0.00 | 2011-12-06 |
| 13 | Total changed named holdings | 77,296,001 | 500,000 | 11.46 | 0.07 | ||
| 215 | Unchanged named holdings | 157,109,998 | 0 | 23.30 | 0.00 | ||
| 228 | Total named holdings | 234,405,999 | 500,000 | 34.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 98,000 | -500,000 | 0.01 | -0.07 | ||
| 233 | Total securities in CCASS | 234,503,999 | 0 | 34.77 | 0.00 | ||
| Securities not in CCASS | 439,870,001 | 0 | 65.23 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-02 |
| Volume | 114,000 |
| Turnover | 159,720 |
| Average price | 1.401 |
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