MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | B01320 | LUEN FAT SECURITIES CO LTD | 128,000 | 100,000 | 0.02 | 0.01 | 2012-05-09 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,384,000 | 98,000 | 1.39 | 0.01 | 2012-05-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,588,000 | 98,000 | 0.68 | 0.01 | 2012-05-09 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,396,000 | 32,000 | 3.17 | 0.00 | 2012-05-09 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,545,000 | 22,000 | 0.67 | 0.00 | 2012-05-09 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,716,000 | 20,000 | 1.59 | 0.00 | 2012-05-09 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 106,000 | 20,000 | 0.02 | 0.00 | 2012-05-09 |
| 8 | B01695 | DAH SING SECURITIES LTD | 758,000 | 20,000 | 0.11 | 0.00 | 2012-05-09 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 2,074,000 | 10,000 | 0.31 | 0.00 | 2012-05-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,000 | 8,000 | 0.35 | 0.00 | 2012-05-09 |
| 11 | B01130 | BOCI SECURITIES LTD | 6,292,000 | 6,000 | 0.93 | 0.00 | 2012-05-09 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 64,000 | 6,000 | 0.01 | 0.00 | 2012-05-09 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 542,000 | -2,000 | 0.08 | -0.00 | 2012-05-09 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -12,000 | 0.00 | -0.00 | 2012-05-09 |
| 15 | B01584 | CHIEF SECURITIES LTD | 660,000 | -20,000 | 0.10 | -0.00 | 2012-05-09 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 244,000 | -20,000 | 0.04 | -0.00 | 2012-05-09 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,498,000 | -22,000 | 0.67 | -0.00 | 2012-05-09 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,136,000 | -26,000 | 0.91 | -0.00 | 2012-05-09 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,152,000 | -60,000 | 0.17 | -0.01 | 2012-05-09 |
| 20 | C00010 | CITIBANK N.A. | 1,121,000 | -60,000 | 0.17 | -0.01 | 2012-05-09 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,515,001 | -218,000 | 5.71 | -0.03 | 2012-05-09 |
| 21 | Total changed named holdings | 115,307,001 | 0 | 17.10 | 0.00 | ||
| 205 | Unchanged named holdings | 107,088,998 | 0 | 15.88 | 0.00 | ||
| 226 | Total named holdings | 222,395,999 | 0 | 32.98 | 0.00 | ||
| 5 | Unnamed Investor Participants | 12,096,000 | 0 | 1.79 | 0.00 | ||
| 231 | Total securities in CCASS | 234,491,999 | 0 | 34.77 | 0.00 | ||
| Securities not in CCASS | 439,882,001 | 0 | 65.23 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-07 |
| Volume | 860,000 |
| Turnover | 758,460 |
| Average price | 0.882 |
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