MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 18,808,000 | 136,000 | 2.79 | 0.02 | 2011-12-13 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,024,000 | 30,000 | 0.15 | 0.00 | 2011-12-13 |
| 3 | B01374 | PO LEE SECURITIES LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-12-13 |
| 4 | C00010 | CITIBANK N.A. | 847,000 | 2,000 | 0.13 | 0.00 | 2011-12-13 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,758,000 | -2,000 | 0.26 | -0.00 | 2011-12-13 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,742,001 | -2,000 | 6.19 | -0.00 | 2011-12-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,004,000 | -4,000 | 0.59 | -0.00 | 2011-12-13 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 722,000 | -10,000 | 0.11 | -0.00 | 2011-12-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,938,000 | -10,000 | 0.44 | -0.00 | 2011-12-13 |
| 10 | B01559 | WISETRADE SECURITIES LTD | 4,000 | -20,000 | 0.00 | -0.00 | 2011-12-13 |
| 11 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,048,000 | -40,000 | 0.16 | -0.01 | 2011-12-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,834,000 | -46,000 | 4.28 | -0.01 | 2011-12-13 |
| 13 | B01773 | TOYO SECURITIES ASIA LTD | 2,368,000 | -46,000 | 0.35 | -0.01 | 2011-12-13 |
| 13 | Total changed named holdings | 104,109,001 | 0 | 15.44 | 0.00 | ||
| 215 | Unchanged named holdings | 130,296,998 | 0 | 19.32 | 0.00 | ||
| 228 | Total named holdings | 234,405,999 | 0 | 34.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 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 | 2011-12-09 |
| Volume | 182,000 |
| Turnover | 249,500 |
| Average price | 1.371 |
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