MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-09-20 to 2012-09-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,078,000 | 200,000 | 0.16 | 0.03 | 2012-09-21 |
| 2 | B01427 | TSE'S SECURITIES LTD | 156,000 | 150,000 | 0.02 | 0.02 | 2012-09-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,265,001 | 146,000 | 5.23 | 0.02 | 2012-09-21 |
| 4 | B01252 | CORPORATE BROKERS LTD | 144,000 | 54,000 | 0.02 | 0.01 | 2012-09-21 |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 166,000 | 50,000 | 0.02 | 0.01 | 2012-09-21 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 548,000 | 44,000 | 0.08 | 0.01 | 2012-09-21 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 306,000 | 20,000 | 0.05 | 0.00 | 2012-09-21 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | 10,000 | 0.04 | 0.00 | 2012-09-21 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,014,000 | 10,000 | 0.74 | 0.00 | 2012-09-21 |
| 10 | B01407 | WIN WONG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-09-21 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2012-09-21 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,478,000 | -6,000 | 0.22 | -0.00 | 2012-09-21 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,903,000 | -10,000 | 0.73 | -0.00 | 2012-09-21 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 68,000 | -12,000 | 0.01 | -0.00 | 2012-09-21 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,050,000 | -14,000 | 1.19 | -0.00 | 2012-09-21 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,438,400 | -20,000 | 7.63 | -0.00 | 2012-09-21 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,616,000 | -20,000 | 1.28 | -0.00 | 2012-09-21 |
| 18 | B01610 | KGI ASIA LTD | 456,000 | -30,000 | 0.07 | -0.00 | 2012-09-21 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,800,000 | -170,000 | 3.23 | -0.03 | 2012-09-21 |
| 20 | B01130 | BOCI SECURITIES LTD | 6,078,000 | -200,000 | 0.90 | -0.03 | 2012-09-21 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,896,000 | -200,000 | 1.17 | -0.03 | 2012-09-21 |
| 21 | Total changed named holdings | 153,720,401 | 0 | 22.79 | 0.00 | ||
| 203 | Unchanged named holdings | 70,649,598 | 0 | 10.48 | 0.00 | ||
| 224 | Total named holdings | 224,369,999 | 0 | 33.27 | 0.00 | ||
| 7 | Unnamed Investor Participants | 12,196,000 | 0 | 1.81 | 0.00 | ||
| 231 | Total securities in CCASS | 236,565,999 | 0 | 35.08 | 0.00 | ||
| Securities not in CCASS | 437,808,001 | 0 | 64.92 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-19 |
| Volume | 982,000 |
| Turnover | 603,180 |
| Average price | 0.614 |
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