MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-10-30 to 2012-10-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01584 | CHIEF SECURITIES LTD | 1,682,000 | 60,000 | 0.25 | 0.01 | 2012-10-31 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 698,000 | 52,000 | 0.10 | 0.01 | 2012-10-31 |
| 3 | C00088 | CHINA MERCHANTS BANK CO LTD | 832,000 | 50,000 | 0.12 | 0.01 | 2012-10-31 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,307,001 | 50,000 | 5.24 | 0.01 | 2012-10-31 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,332,000 | 40,000 | 1.24 | 0.01 | 2012-10-31 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 210,000 | 26,000 | 0.03 | 0.00 | 2012-10-31 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 204,000 | 20,000 | 0.03 | 0.00 | 2012-10-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,764,000 | 10,000 | 3.38 | 0.00 | 2012-10-31 |
| 9 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 272,000 | -2,000 | 0.04 | -0.00 | 2012-10-31 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 60,000 | -2,000 | 0.01 | -0.00 | 2012-10-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 822,000 | -4,000 | 0.12 | -0.00 | 2012-10-31 |
| 13 | B01778 | UNITED WORLD ONLINE LTD | 370,000 | -4,000 | 0.05 | -0.00 | 2012-10-31 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 774,000 | -6,000 | 0.11 | -0.00 | 2012-10-31 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,340,000 | -10,000 | 0.35 | -0.00 | 2012-10-31 |
| 16 | B01438 | KINGSTON SECURITIES LTD | 58,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,456,000 | -14,000 | 0.22 | -0.00 | 2012-10-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 1,500,000 | -20,000 | 0.22 | -0.00 | 2012-10-31 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,650,000 | -30,000 | 0.24 | -0.00 | 2012-10-31 |
| 21 | B01130 | BOCI SECURITIES LTD | 7,058,000 | -50,000 | 1.05 | -0.01 | 2012-10-31 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 22,000 | -70,000 | 0.00 | -0.01 | 2012-10-31 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 4,953,000 | -76,000 | 0.73 | -0.01 | 2012-10-31 |
| 23 | Total changed named holdings | 91,404,001 | 0 | 13.55 | 0.00 | ||
| 201 | Unchanged named holdings | 132,953,998 | 0 | 19.72 | 0.00 | ||
| 224 | Total named holdings | 224,357,999 | 0 | 33.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,206,000 | 0 | 1.81 | 0.00 | ||
| 232 | Total securities in CCASS | 236,563,999 | 0 | 35.08 | 0.00 | ||
| Securities not in CCASS | 437,810,001 | 0 | 64.92 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 582,000 |
| Turnover | 327,700 |
| Average price | 0.563 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy