MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 600,000 | 54,000 | 0.09 | 0.01 | 2012-02-01 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,022,000 | 50,000 | 0.30 | 0.01 | 2012-02-01 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2012-02-01 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | 20,000 | 0.04 | 0.00 | 2012-02-01 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,000,000 | 14,000 | 2.82 | 0.00 | 2012-02-01 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,066,000 | 12,000 | 0.60 | 0.00 | 2012-02-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 40,531,001 | 12,000 | 6.01 | 0.00 | 2012-02-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,102,000 | 10,000 | 0.16 | 0.00 | 2012-02-01 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 216,000 | 8,000 | 0.03 | 0.00 | 2012-02-01 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,742,000 | -4,000 | 1.59 | -0.00 | 2012-02-01 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,368,000 | -8,000 | 0.35 | -0.00 | 2012-02-01 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 474,000 | -10,000 | 0.07 | -0.00 | 2012-02-01 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 834,000 | -12,000 | 0.12 | -0.00 | 2012-02-01 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 14,000 | -16,000 | 0.00 | -0.00 | 2012-02-01 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,216,000 | -20,000 | 1.07 | -0.00 | 2012-02-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 6,332,000 | -44,000 | 0.94 | -0.01 | 2012-02-01 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 250,000 | -56,000 | 0.04 | -0.01 | 2012-02-01 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,658,000 | -60,000 | 0.84 | -0.01 | 2012-02-01 |
| 19 | Total changed named holdings | 101,751,001 | 0 | 15.09 | 0.00 | ||
| 211 | Unchanged named holdings | 114,648,998 | 0 | 17.00 | 0.00 | ||
| 230 | Total named holdings | 216,399,999 | 0 | 32.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,096,000 | 0 | 2.68 | 0.00 | ||
| 235 | Total securities in CCASS | 234,495,999 | 0 | 34.77 | 0.00 | ||
| Securities not in CCASS | 439,878,001 | 0 | 65.23 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-30 |
| Volume | 310,000 |
| Turnover | 398,380 |
| Average price | 1.285 |
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