MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,048,000 | 120,000 | 0.60 | 0.02 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,792,001 | 28,000 | 6.20 | 0.00 | 2011-12-22 |
| 3 | B01209 | MASON SECURITIES LTD | 214,000 | 20,000 | 0.03 | 0.00 | 2011-12-22 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,234,000 | 10,000 | 0.33 | 0.00 | 2011-12-22 |
| 5 | B01584 | CHIEF SECURITIES LTD | 750,000 | 10,000 | 0.11 | 0.00 | 2011-12-22 |
| 6 | C00010 | CITIBANK N.A. | 855,000 | 10,000 | 0.13 | 0.00 | 2011-12-22 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,930,000 | 10,000 | 0.88 | 0.00 | 2011-12-22 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 5,958,000 | 4,000 | 0.88 | 0.00 | 2011-12-22 |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 106,000 | 2,000 | 0.02 | 0.00 | 2011-12-22 |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,046,000 | -2,000 | 0.16 | -0.00 | 2011-12-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,000 | -2,000 | 0.09 | -0.00 | 2011-12-22 |
| 12 | B01921 | GONG PING SECURITIES LTD | 46,000 | -4,000 | 0.01 | -0.00 | 2011-12-22 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,940,000 | -10,000 | 0.58 | -0.00 | 2011-12-22 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,762,000 | -26,000 | 0.26 | -0.00 | 2011-12-22 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 322,000 | -30,000 | 0.05 | -0.00 | 2011-12-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,578,000 | -40,000 | 2.75 | -0.01 | 2011-12-22 |
| 17 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,798,000 | -100,000 | 1.16 | -0.01 | 2011-12-22 |
| 17 | Total changed named holdings | 96,006,001 | 0 | 14.24 | 0.00 | ||
| 211 | Unchanged named holdings | 138,399,998 | 0 | 20.52 | 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 | 2011-12-20 |
| Volume | 256,000 |
| Turnover | 355,940 |
| Average price | 1.390 |
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