MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-12-17 to 2012-12-18
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 | 8,404,000 | 604,000 | 1.25 | 0.09 | 2012-12-18 |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 376,000 | 376,000 | 0.06 | 0.06 | 2012-12-18 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,632,000 | 200,000 | 0.39 | 0.03 | 2012-12-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,990,000 | 56,000 | 0.74 | 0.01 | 2012-12-18 |
| 5 | B01407 | WIN WONG SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2012-12-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,060,000 | 48,000 | 0.75 | 0.01 | 2012-12-18 |
| 7 | B01584 | CHIEF SECURITIES LTD | 950,000 | 30,000 | 0.14 | 0.00 | 2012-12-18 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,561,001 | 10,000 | 5.27 | 0.00 | 2012-12-18 |
| 9 | B01252 | CORPORATE BROKERS LTD | 98,000 | 8,000 | 0.01 | 0.00 | 2012-12-18 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,592,000 | -2,000 | 3.35 | -0.00 | 2012-12-18 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 148,000 | -2,000 | 0.02 | -0.00 | 2012-12-18 |
| 12 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | -0.00 | 2012-12-18 | |
| 13 | B01632 | WAI FAT SECURITIES LTD | 138,000 | -10,000 | 0.02 | -0.00 | 2012-12-18 |
| 14 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 90,000 | -30,000 | 0.01 | -0.00 | 2012-12-18 |
| 15 | B01416 | VC BROKERAGE LTD | 34,000 | -50,000 | 0.01 | -0.01 | 2012-12-18 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,546,400 | -70,000 | 7.64 | -0.01 | 2012-12-18 |
| 17 | B01374 | PO LEE SECURITIES LTD | 0 | -100,000 | -0.01 | 2012-12-18 | |
| 18 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 10,000 | -100,000 | 0.00 | -0.01 | 2012-12-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,182,000 | -300,000 | 0.18 | -0.04 | 2012-12-18 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,406,000 | -332,000 | 0.36 | -0.05 | 2012-12-18 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 0 | -376,000 | -0.06 | 2012-12-18 | |
| 21 | Total changed named holdings | 136,267,401 | 0 | 20.21 | 0.00 | ||
| 205 | Unchanged named holdings | 88,090,598 | 0 | 13.06 | 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 | 2012-12-14 |
| Volume | 1,042,000 |
| Turnover | 563,760 |
| Average price | 0.541 |
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