MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,948,000 | 124,000 | 0.44 | 0.02 | 2012-02-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,348,000 | 62,000 | 2.87 | 0.01 | 2012-02-23 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 348,000 | 30,000 | 0.05 | 0.00 | 2012-02-23 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,404,000 | 26,000 | 0.21 | 0.00 | 2012-02-23 |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,488,000 | 24,000 | 0.67 | 0.00 | 2012-02-23 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,290,000 | 20,000 | 1.67 | 0.00 | 2012-02-23 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,450,000 | 20,000 | 0.36 | 0.00 | 2012-02-23 |
| 8 | B01767 | NEW GALA SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 8,000 | 0.03 | 0.00 | 2012-02-23 |
| 10 | B01778 | UNITED WORLD ONLINE LTD | 596,000 | 6,000 | 0.09 | 0.00 | 2012-02-23 |
| 11 | C00010 | CITIBANK N.A. | 859,000 | 2,000 | 0.13 | 0.00 | 2012-02-23 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 118,000 | 2,000 | 0.02 | 0.00 | 2012-02-23 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 39,969,001 | -2,000 | 5.93 | -0.00 | 2012-02-23 |
| 14 | B01650 | KAM LUEN SECURITIES LTD | 10,000 | -6,000 | 0.00 | -0.00 | 2012-02-23 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 16 | B01584 | CHIEF SECURITIES LTD | 694,000 | -12,000 | 0.10 | -0.00 | 2012-02-23 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,062,000 | -22,000 | 0.60 | -0.00 | 2012-02-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 6,718,000 | -42,000 | 1.00 | -0.01 | 2012-02-23 |
| 19 | B01610 | KGI ASIA LTD | 282,000 | -90,000 | 0.04 | -0.01 | 2012-02-23 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,540,000 | -150,000 | 0.67 | -0.02 | 2012-02-23 |
| 20 | Total changed named holdings | 100,374,001 | 0 | 14.88 | 0.00 | ||
| 208 | Unchanged named holdings | 117,025,998 | 0 | 17.35 | 0.00 | ||
| 228 | Total named holdings | 217,399,999 | 0 | 32.24 | 0.00 | ||
| 5 | Unnamed Investor Participants | 17,096,000 | 0 | 2.54 | 0.00 | ||
| 233 | 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 | 2012-02-21 |
| Volume | 514,000 |
| Turnover | 676,400 |
| Average price | 1.316 |
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