MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-12-14 to 2012-12-17
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 | B01130 | BOCI SECURITIES LTD | 7,800,000 | 304,000 | 1.16 | 0.05 | 2012-12-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,482,000 | 230,000 | 0.22 | 0.03 | 2012-12-17 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,738,000 | 132,000 | 0.41 | 0.02 | 2012-12-17 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 800,000 | 90,000 | 0.12 | 0.01 | 2012-12-17 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,346,000 | 60,000 | 0.20 | 0.01 | 2012-12-17 |
| 6 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | 40,000 | 0.01 | 0.01 | 2012-12-17 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,000 | 10,000 | 0.03 | 0.00 | 2012-12-17 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,432,000 | -10,000 | 0.36 | -0.00 | 2012-12-17 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,068,000 | -10,000 | 0.75 | -0.00 | 2012-12-17 |
| 10 | B01610 | KGI ASIA LTD | 336,000 | -20,000 | 0.05 | -0.00 | 2012-12-17 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,934,000 | -30,000 | 0.73 | -0.00 | 2012-12-17 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 1,870,000 | -30,000 | 0.28 | -0.00 | 2012-12-17 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 390,000 | -46,000 | 0.06 | -0.01 | 2012-12-17 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,594,000 | -56,000 | 0.24 | -0.01 | 2012-12-17 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,594,000 | -64,000 | 3.35 | -0.01 | 2012-12-17 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,286,752 | -96,000 | 0.93 | -0.01 | 2012-12-17 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,012,000 | -100,000 | 0.74 | -0.01 | 2012-12-17 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,551,001 | -104,000 | 5.27 | -0.02 | 2012-12-17 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,178,000 | -300,000 | 0.77 | -0.04 | 2012-12-17 |
| 19 | Total changed named holdings | 105,633,753 | 0 | 15.66 | 0.00 | ||
| 208 | Unchanged named holdings | 118,724,246 | 0 | 17.61 | 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 | 2012-12-13 |
| Volume | 1,414,000 |
| Turnover | 777,260 |
| Average price | 0.550 |
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