MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | 654,000 | 48,000 | 0.10 | 0.01 | 2012-02-09 |
| 2 | B01130 | BOCI SECURITIES LTD | 5,660,000 | 20,000 | 0.84 | 0.00 | 2012-02-09 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,246,000 | 20,000 | 0.93 | 0.00 | 2012-02-09 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,148,000 | 20,000 | 0.62 | 0.00 | 2012-02-09 |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2012-02-09 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,326,000 | 10,000 | 0.49 | 0.00 | 2012-02-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,206,000 | -2,000 | 2.85 | -0.00 | 2012-02-09 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 46,000 | -2,000 | 0.01 | -0.00 | 2012-02-09 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,000 | -4,000 | 0.01 | -0.00 | 2012-02-09 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,923,001 | -6,000 | 5.92 | -0.00 | 2012-02-09 |
| 11 | B01695 | DAH SING SECURITIES LTD | 402,000 | -10,000 | 0.06 | -0.00 | 2012-02-09 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,150,000 | -14,000 | 0.62 | -0.00 | 2012-02-09 |
| 13 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,096,000 | -20,000 | 1.05 | -0.00 | 2012-02-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,278,000 | -20,000 | 0.19 | -0.00 | 2012-02-09 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,074,000 | -50,000 | 0.16 | -0.01 | 2012-02-09 |
| 15 | Total changed named holdings | 93,305,001 | 0 | 13.84 | 0.00 | ||
| 214 | Unchanged named holdings | 123,094,998 | 0 | 18.25 | 0.00 | ||
| 229 | Total named holdings | 216,399,999 | 0 | 32.09 | 0.00 | ||
| 5 | Unnamed Investor Participants | 18,096,000 | 0 | 2.68 | 0.00 | ||
| 234 | 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 | 2012-02-07 |
| Volume | 184,000 |
| Turnover | 237,080 |
| Average price | 1.288 |
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