MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2014-06-23 to 2014-06-24
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 | B01253 | STOCKWELL SECURITIES LTD | 2,362,000 | 504,000 | 0.35 | 0.07 | 2014-06-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,858,000 | 290,000 | 2.65 | 0.04 | 2014-06-24 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 1,414,000 | 222,000 | 0.21 | 0.03 | 2014-06-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,416,000 | 104,000 | 1.10 | 0.02 | 2014-06-24 |
| 5 | B01492 | KAM WAH SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2014-06-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,712,000 | 76,000 | 0.40 | 0.01 | 2014-06-24 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,358,000 | 58,000 | 0.35 | 0.01 | 2014-06-24 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 116,000 | 50,000 | 0.02 | 0.01 | 2014-06-24 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 856,000 | 50,000 | 0.13 | 0.01 | 2014-06-24 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,828,000 | 50,000 | 0.27 | 0.01 | 2014-06-24 |
| 11 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 100,000 | 40,000 | 0.01 | 0.01 | 2014-06-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,500,000 | 34,000 | 0.82 | 0.01 | 2014-06-24 |
| 13 | B01666 | GLORY SUN SECURITIES LTD | 50,000 | 30,000 | 0.01 | 0.00 | 2014-06-24 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,610,000 | 20,000 | 0.24 | 0.00 | 2014-06-24 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | 20,000 | 0.20 | 0.00 | 2014-06-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,662,000 | 20,000 | 0.25 | 0.00 | 2014-06-24 |
| 17 | B01275 | SANFULL SECURITIES LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2014-06-24 |
| 18 | C00010 | CITIBANK N.A. | 1,255,000 | 10,000 | 0.19 | 0.00 | 2014-06-24 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 110,000 | 10,000 | 0.02 | 0.00 | 2014-06-24 |
| 20 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -30,000 | -0.00 | 2014-06-24 | |
| 21 | B01407 | WIN WONG SECURITIES LTD | 40,000 | -60,000 | 0.01 | -0.01 | 2014-06-24 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 36,233,001 | -80,000 | 5.37 | -0.01 | 2014-06-24 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 1,246,000 | -100,000 | 0.18 | -0.01 | 2014-06-24 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,036,000 | -158,000 | 0.45 | -0.02 | 2014-06-24 |
| 25 | B01584 | CHIEF SECURITIES LTD | 5,770,000 | -1,280,000 | 0.86 | -0.19 | 2014-06-24 |
| 25 | Total changed named holdings | 95,088,001 | 0 | 14.10 | 0.00 | ||
| 192 | Unchanged named holdings | 136,319,997 | 0 | 20.21 | 0.00 | ||
| 217 | Total named holdings | 231,407,998 | 0 | 34.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,114,000 | 0 | 0.76 | 0.00 | ||
| 223 | Total securities in CCASS | 236,521,998 | 0 | 35.07 | 0.00 | ||
| Securities not in CCASS | 437,852,002 | 0 | 64.93 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-20 |
| Volume | 1,808,000 |
| Turnover | 1,194,960 |
| Average price | 0.661 |
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