MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,080,000 | 234,000 | 0.46 | 0.03 | 2011-12-30 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,606,000 | 40,000 | 0.83 | 0.01 | 2011-12-30 |
| 3 | B01778 | UNITED WORLD ONLINE LTD | 570,000 | 30,000 | 0.08 | 0.00 | 2011-12-30 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 102,000 | 26,000 | 0.02 | 0.00 | 2011-12-30 |
| 5 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2011-12-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,954,000 | 12,000 | 0.59 | 0.00 | 2011-12-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,564,000 | 10,000 | 2.75 | 0.00 | 2011-12-30 |
| 8 | B01584 | CHIEF SECURITIES LTD | 780,000 | 10,000 | 0.12 | 0.00 | 2011-12-30 |
| 9 | B01374 | PO LEE SECURITIES LTD | 284,000 | 6,000 | 0.04 | 0.00 | 2011-12-30 |
| 10 | B01921 | GONG PING SECURITIES LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2011-12-30 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | 2,000 | 0.07 | 0.00 | 2011-12-30 |
| 12 | B01373 | CHRISTFUND SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2011-12-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,376,000 | -6,000 | 0.35 | -0.00 | 2011-12-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,742,000 | -10,000 | 0.26 | -0.00 | 2011-12-30 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,000 | -18,000 | 0.01 | -0.00 | 2011-12-30 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,728,000 | -70,000 | 1.15 | -0.01 | 2011-12-30 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 41,714,001 | -90,000 | 6.19 | -0.01 | 2011-12-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,664,000 | -98,000 | 0.25 | -0.01 | 2011-12-30 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 28,684,000 | -100,000 | 4.25 | -0.01 | 2011-12-30 |
| 19 | Total changed named holdings | 117,524,001 | -2,000 | 17.43 | -0.00 | ||
| 209 | Unchanged named holdings | 116,879,998 | 0 | 17.33 | 0.00 | ||
| 228 | Total named holdings | 234,403,999 | -2,000 | 34.76 | 0.00 | ||
| 5 | Unnamed Investor Participants | 98,000 | 0 | 0.01 | 0.00 | ||
| 233 | Total securities in CCASS | 234,501,999 | -2,000 | 34.77 | -0.00 | ||
| Securities not in CCASS | 439,872,001 | 2,000 | 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 | 2011-12-28 |
| Volume | 432,000 |
| Turnover | 582,420 |
| Average price | 1.348 |
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