MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-12-13 to 2012-12-14
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,442,000 | 800,000 | 0.36 | 0.12 | 2012-12-14 |
| 2 | B01130 | BOCI SECURITIES LTD | 7,496,000 | 212,000 | 1.11 | 0.03 | 2012-12-14 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,606,000 | 150,000 | 0.39 | 0.02 | 2012-12-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 166,000 | 100,000 | 0.02 | 0.01 | 2012-12-14 |
| 5 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 436,000 | 82,000 | 0.06 | 0.01 | 2012-12-14 |
| 6 | B01831 | NERICO BROTHERS LTD | 56,000 | 40,000 | 0.01 | 0.01 | 2012-12-14 |
| 7 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 8 | B01610 | KGI ASIA LTD | 356,000 | 20,000 | 0.05 | 0.00 | 2012-12-14 |
| 9 | B01416 | VC BROKERAGE LTD | 84,000 | 20,000 | 0.01 | 0.00 | 2012-12-14 |
| 10 | B01695 | DAH SING SECURITIES LTD | 950,000 | 10,000 | 0.14 | 0.00 | 2012-12-14 |
| 11 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2012-12-14 |
| 12 | B01632 | WAI FAT SECURITIES LTD | 148,000 | 10,000 | 0.02 | 0.00 | 2012-12-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 222,000 | -4,000 | 0.03 | -0.00 | 2012-12-14 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 4,964,000 | -12,000 | 0.74 | -0.00 | 2012-12-14 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | -12,000 | 0.03 | -0.00 | 2012-12-14 |
| 16 | C00010 | CITIBANK N.A. | 1,291,000 | -20,000 | 0.19 | -0.00 | 2012-12-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 130,000 | -20,000 | 0.02 | -0.00 | 2012-12-14 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,420,000 | -30,000 | 0.95 | -0.00 | 2012-12-14 |
| 19 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 6,000 | -30,000 | 0.00 | -0.00 | 2012-12-14 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,112,000 | -48,000 | 0.76 | -0.01 | 2012-12-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,655,001 | -56,000 | 5.29 | -0.01 | 2012-12-14 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,252,000 | -72,000 | 0.19 | -0.01 | 2012-12-14 |
| 23 | B01252 | CORPORATE BROKERS LTD | 90,000 | -74,000 | 0.01 | -0.01 | 2012-12-14 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 1,514,000 | -96,000 | 0.22 | -0.01 | 2012-12-14 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -100,000 | 0.00 | -0.01 | 2012-12-14 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,658,000 | -150,000 | 3.36 | -0.02 | 2012-12-14 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 10 | -150,000 | 0.00 | -0.02 | 2012-12-14 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,382,752 | -600,000 | 0.95 | -0.09 | 2012-12-14 |
| 28 | Total changed named holdings | 100,716,763 | 0 | 14.93 | 0.00 | ||
| 199 | Unchanged named holdings | 123,641,236 | 0 | 18.33 | 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 | 2012-12-12 |
| Volume | 2,752,000 |
| Turnover | 1,487,820 |
| Average price | 0.541 |
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