MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-12-19 to 2011-12-20
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,758,000 | 200,000 | 0.56 | 0.03 | 2011-12-20 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 641,000 | 14,000 | 0.10 | 0.00 | 2011-12-20 |
| 3 | B01209 | MASON SECURITIES LTD | 264,000 | 8,000 | 0.04 | 0.00 | 2011-12-20 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,768,000 | 2,000 | 0.41 | 0.00 | 2011-12-20 |
| 5 | B01584 | CHIEF SECURITIES LTD | 742,000 | -2,000 | 0.11 | -0.00 | 2011-12-20 |
| 6 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 104,000 | -2,000 | 0.02 | -0.00 | 2011-12-20 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 626,000 | -4,000 | 0.09 | -0.00 | 2011-12-20 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,000 | -6,000 | 0.00 | -0.00 | 2011-12-20 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,950,000 | -6,000 | 0.59 | -0.00 | 2011-12-20 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,788,000 | -8,000 | 0.27 | -0.00 | 2011-12-20 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,674,000 | -10,000 | 2.77 | -0.00 | 2011-12-20 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,998,000 | -16,000 | 0.89 | -0.00 | 2011-12-20 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,814,001 | -20,000 | 6.20 | -0.00 | 2011-12-20 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 1,572,000 | -22,000 | 0.23 | -0.00 | 2011-12-20 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 74,000 | -30,000 | 0.01 | -0.00 | 2011-12-20 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,374,000 | -40,000 | 0.20 | -0.01 | 2011-12-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 472,000 | -58,000 | 0.07 | -0.01 | 2011-12-20 |
| 17 | Total changed named holdings | 84,621,001 | 0 | 12.55 | 0.00 | ||
| 212 | Unchanged named holdings | 149,784,998 | 0 | 22.21 | 0.00 | ||
| 229 | Total named holdings | 234,405,999 | 0 | 34.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 234 | 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 | 2011-12-16 |
| Volume | 316,000 |
| Turnover | 438,860 |
| Average price | 1.389 |
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