MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-12-10 to 2012-12-11
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 | B01183 | CHONG HING SECURITIES LTD | 1,730,000 | 120,000 | 0.26 | 0.02 | 2012-12-11 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 480,000 | 100,000 | 0.07 | 0.01 | 2012-12-11 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 202,000 | 100,000 | 0.03 | 0.01 | 2012-12-11 |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 960,000 | 100,000 | 0.14 | 0.01 | 2012-12-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 4,976,000 | 80,000 | 0.74 | 0.01 | 2012-12-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,354,000 | 60,000 | 0.20 | 0.01 | 2012-12-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,810,000 | 50,000 | 1.16 | 0.01 | 2012-12-11 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,164,000 | 32,000 | 0.77 | 0.00 | 2012-12-11 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 246,000 | 24,000 | 0.04 | 0.00 | 2012-12-11 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-12-11 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-12-11 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 266,000 | 8,000 | 0.04 | 0.00 | 2012-12-11 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 700,000 | 6,000 | 0.10 | 0.00 | 2012-12-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 612,000 | -20,000 | 0.09 | -0.00 | 2012-12-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 930,000 | -60,000 | 0.14 | -0.01 | 2012-12-11 |
| 16 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 46,000 | -62,000 | 0.01 | -0.01 | 2012-12-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,920,000 | -74,000 | 1.17 | -0.01 | 2012-12-11 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,617,001 | -76,000 | 5.28 | -0.01 | 2012-12-11 |
| 19 | B01610 | KGI ASIA LTD | 336,000 | -80,000 | 0.05 | -0.01 | 2012-12-11 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 286,000 | -90,000 | 0.04 | -0.01 | 2012-12-11 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,474,000 | -248,000 | 3.33 | -0.04 | 2012-12-11 |
| 21 | Total changed named holdings | 92,159,001 | 0 | 13.67 | 0.00 | ||
| 205 | Unchanged named holdings | 132,198,998 | 0 | 19.60 | 0.00 | ||
| 226 | Total named holdings | 224,357,999 | 0 | 33.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,206,000 | 0 | 1.81 | 0.00 | ||
| 234 | 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 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-07 |
| Volume | 1,408,000 |
| Turnover | 679,700 |
| Average price | 0.483 |
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