MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-12-09 to 2011-12-12
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 | B01284 | HANG SENG SECURITIES LTD | 6,048,000 | 1,040,000 | 0.90 | 0.15 | 2011-12-12 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 994,000 | 520,000 | 0.15 | 0.08 | 2011-12-12 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,760,000 | 46,000 | 0.26 | 0.01 | 2011-12-12 |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 51,578 | 40,000 | 0.01 | 0.01 | 2011-12-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,672,000 | 28,000 | 2.77 | 0.00 | 2011-12-12 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,000 | 20,000 | 0.08 | 0.00 | 2011-12-12 |
| 7 | C00010 | CITIBANK N.A. | 845,000 | 12,000 | 0.13 | 0.00 | 2011-12-12 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 732,000 | 10,000 | 0.11 | 0.00 | 2011-12-12 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,948,000 | 10,000 | 0.44 | 0.00 | 2011-12-12 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,248,000 | 4,000 | 0.33 | 0.00 | 2011-12-12 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,744,001 | 4,000 | 6.19 | 0.00 | 2011-12-12 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 106,000 | -2,000 | 0.02 | -0.00 | 2011-12-12 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,008,000 | -2,000 | 0.59 | -0.00 | 2011-12-12 |
| 14 | B01130 | BOCI SECURITIES LTD | 5,536,000 | -4,000 | 0.82 | -0.00 | 2011-12-12 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 230,000 | -4,000 | 0.03 | -0.00 | 2011-12-12 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,232,000 | -10,000 | 0.33 | -0.00 | 2011-12-12 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 182,000 | -14,000 | 0.03 | -0.00 | 2011-12-12 |
| 18 | B01695 | DAH SING SECURITIES LTD | 432,000 | -18,000 | 0.06 | -0.00 | 2011-12-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 1,416,000 | -24,000 | 0.21 | -0.00 | 2011-12-12 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 0 | -36,000 | -0.01 | 2011-12-12 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,000 | -200,000 | 0.07 | -0.03 | 2011-12-12 |
| 22 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,272,000 | -1,420,000 | 0.34 | -0.21 | 2011-12-12 |
| 22 | Total changed named holdings | 93,458,579 | 0 | 13.86 | 0.00 | ||
| 205 | Unchanged named holdings | 140,947,420 | 0 | 20.90 | 0.00 | ||
| 227 | Total named holdings | 234,405,999 | 0 | 34.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 232 | 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 | 2011-12-08 |
| Volume | 1,858,000 |
| Turnover | 2,599,220 |
| Average price | 1.399 |
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