MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-12-11 to 2012-12-12
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,728,000 | 254,000 | 3.37 | 0.04 | 2012-12-12 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,721,001 | 104,000 | 5.30 | 0.02 | 2012-12-12 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,000 | 100,000 | 0.02 | 0.01 | 2012-12-12 |
| 4 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 354,000 | 68,000 | 0.05 | 0.01 | 2012-12-12 |
| 5 | B01423 | PRUDENTIAL BROKERAGE LTD | 150,000 | 20,000 | 0.02 | 0.00 | 2012-12-12 |
| 6 | B01922 | SUN SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-12-12 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 710,000 | 10,000 | 0.11 | 0.00 | 2012-12-12 |
| 8 | B01778 | UNITED WORLD ONLINE LTD | 374,000 | 2,000 | 0.06 | 0.00 | 2012-12-12 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,160,000 | -4,000 | 0.77 | -0.00 | 2012-12-12 |
| 10 | B01584 | CHIEF SECURITIES LTD | 920,000 | -10,000 | 0.14 | -0.00 | 2012-12-12 |
| 11 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 36,000 | -10,000 | 0.01 | -0.00 | 2012-12-12 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -20,000 | 0.03 | -0.00 | 2012-12-12 |
| 13 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2012-12-12 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,314,000 | -40,000 | 0.19 | -0.01 | 2012-12-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 162,000 | -104,000 | 0.02 | -0.02 | 2012-12-12 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,610,000 | -120,000 | 0.24 | -0.02 | 2012-12-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,982,752 | -250,000 | 1.04 | -0.04 | 2012-12-12 |
| 17 | Total changed named holdings | 76,597,753 | 0 | 11.36 | 0.00 | ||
| 210 | Unchanged named holdings | 147,760,246 | 0 | 21.91 | 0.00 | ||
| 227 | Total named holdings | 224,357,999 | 0 | 33.27 | 0.00 | ||
| 8 | Unnamed Investor Participants | 12,206,000 | 0 | 1.81 | 0.00 | ||
| 235 | 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 | 2012-12-10 |
| Volume | 706,000 |
| Turnover | 366,840 |
| Average price | 0.520 |
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