MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-12-13 to 2011-12-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,720,000 | 592,000 | 0.26 | 0.09 | 2011-12-14 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,604,000 | 580,000 | 0.24 | 0.09 | 2011-12-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,138,000 | 200,000 | 0.47 | 0.03 | 2011-12-14 |
| 4 | B01374 | PO LEE SECURITIES LTD | 212,000 | 200,000 | 0.03 | 0.03 | 2011-12-14 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,042,000 | 58,000 | 0.60 | 0.01 | 2011-12-14 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,000 | 30,000 | 0.27 | 0.00 | 2011-12-14 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 352,000 | 20,000 | 0.05 | 0.00 | 2011-12-14 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,750,001 | 8,000 | 6.19 | 0.00 | 2011-12-14 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 632,000 | 4,000 | 0.09 | 0.00 | 2011-12-14 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-12-14 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,998,000 | -6,000 | 0.59 | -0.00 | 2011-12-14 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,798,000 | -10,000 | 2.79 | -0.00 | 2011-12-14 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,400,000 | -16,000 | 0.21 | -0.00 | 2011-12-14 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2011-12-14 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 208,000 | -22,000 | 0.03 | -0.00 | 2011-12-14 |
| 16 | B01130 | BOCI SECURITIES LTD | 5,496,000 | -40,000 | 0.81 | -0.01 | 2011-12-14 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,000 | -1,580,000 | 0.10 | -0.23 | 2011-12-14 |
| 17 | Total changed named holdings | 85,864,001 | 0 | 12.73 | 0.00 | ||
| 211 | Unchanged named holdings | 148,541,998 | 0 | 22.03 | 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 | 2011-12-12 |
| Volume | 1,720,000 |
| Turnover | 2,401,080 |
| Average price | 1.396 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy