MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-11-06 to 2012-11-07
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 | B01445 | VICTORY SECURITIES CO LTD | 230,000 | 200,000 | 0.03 | 0.03 | 2012-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,698,000 | 118,000 | 3.37 | 0.02 | 2012-11-07 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,046,000 | 114,000 | 0.16 | 0.02 | 2012-11-07 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,610,000 | 100,000 | 0.24 | 0.01 | 2012-11-07 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,452,000 | 62,000 | 1.25 | 0.01 | 2012-11-07 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,760,000 | 50,000 | 1.15 | 0.01 | 2012-11-07 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 122,000 | 50,000 | 0.02 | 0.01 | 2012-11-07 |
| 8 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2012-11-07 |
| 9 | B01632 | WAI FAT SECURITIES LTD | 148,000 | 40,000 | 0.02 | 0.01 | 2012-11-07 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 270,000 | 26,000 | 0.04 | 0.00 | 2012-11-07 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 180,000 | 24,000 | 0.03 | 0.00 | 2012-11-07 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,000 | 20,000 | 0.04 | 0.00 | 2012-11-07 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2012-11-07 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 192,000 | 10,000 | 0.03 | 0.00 | 2012-11-07 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | 8,000 | 0.03 | 0.00 | 2012-11-07 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,052,000 | 4,000 | 0.75 | 0.00 | 2012-11-07 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 316,000 | 4,000 | 0.05 | 0.00 | 2012-11-07 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 4,000 | -6,000 | 0.00 | -0.00 | 2012-11-07 |
| 19 | C00010 | CITIBANK N.A. | 1,191,000 | -14,000 | 0.18 | -0.00 | 2012-11-07 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 46,000 | -28,000 | 0.01 | -0.00 | 2012-11-07 |
| 21 | B01130 | BOCI SECURITIES LTD | 6,988,000 | -50,000 | 1.04 | -0.01 | 2012-11-07 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,366,000 | -104,000 | 0.35 | -0.02 | 2012-11-07 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,186,000 | -200,000 | 0.18 | -0.03 | 2012-11-07 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,280,000 | -488,000 | 0.78 | -0.07 | 2012-11-07 |
| 24 | Total changed named holdings | 65,727,000 | 0 | 9.75 | 0.00 | ||
| 201 | Unchanged named holdings | 158,630,999 | 0 | 23.52 | 0.00 | ||
| 225 | Total named holdings | 224,357,999 | 0 | 33.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,206,000 | 0 | 1.81 | 0.00 | ||
| 233 | 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 | 2012-11-05 |
| Volume | 1,214,000 |
| Turnover | 676,480 |
| Average price | 0.557 |
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