MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-12-20 to 2011-12-21
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 | 3,928,000 | 170,000 | 0.58 | 0.03 | 2011-12-21 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,382,000 | 150,000 | 0.35 | 0.02 | 2011-12-21 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,836,000 | 68,000 | 0.42 | 0.01 | 2011-12-21 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,920,000 | 64,000 | 0.88 | 0.01 | 2011-12-21 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2011-12-21 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,224,000 | 10,000 | 0.33 | 0.00 | 2011-12-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 740,000 | -2,000 | 0.11 | -0.00 | 2011-12-21 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | -10,000 | 0.03 | -0.00 | 2011-12-21 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 629,000 | -12,000 | 0.09 | -0.00 | 2011-12-21 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | -14,000 | 0.00 | -0.00 | 2011-12-21 |
| 11 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -20,000 | -0.00 | 2011-12-21 | |
| 12 | B01129 | WOCOM SECURITIES LTD | 94,000 | -30,000 | 0.01 | -0.00 | 2011-12-21 |
| 13 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -42,000 | -0.01 | 2011-12-21 | |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 30,000 | -44,000 | 0.00 | -0.01 | 2011-12-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,954,000 | -44,000 | 0.88 | -0.01 | 2011-12-21 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,784,000 | -50,000 | 4.27 | -0.01 | 2011-12-21 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,764,001 | -50,000 | 6.19 | -0.01 | 2011-12-21 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,618,000 | -56,000 | 2.76 | -0.01 | 2011-12-21 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,544,000 | -60,000 | 0.23 | -0.01 | 2011-12-21 |
| 20 | B01209 | MASON SECURITIES LTD | 194,000 | -70,000 | 0.03 | -0.01 | 2011-12-21 |
| 20 | Total changed named holdings | 115,909,001 | 0 | 17.19 | 0.00 | ||
| 208 | Unchanged named holdings | 118,496,998 | 0 | 17.57 | 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 | 2011-12-19 |
| Volume | 506,000 |
| Turnover | 706,520 |
| Average price | 1.396 |
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