MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2014-07-17 to 2014-07-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01284 | HANG SENG SECURITIES LTD | 2,702,000 | 466,000 | 0.40 | 0.07 | 2014-07-18 |
| 2 | B01935 | MAGIC COMPASS SECURITIES LTD | 120,000 | 120,000 | 0.02 | 0.02 | 2014-07-18 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2014-07-18 |
| 4 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 236,000 | 46,000 | 0.03 | 0.01 | 2014-07-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,531,001 | 10,000 | 5.27 | 0.00 | 2014-07-18 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 342,000 | -2,000 | 0.05 | -0.00 | 2014-07-18 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,298,000 | -4,000 | 0.19 | -0.00 | 2014-07-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,390,000 | -6,000 | 0.21 | -0.00 | 2014-07-18 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,460,000 | -10,000 | 0.22 | -0.00 | 2014-07-18 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,182,000 | -14,000 | 0.77 | -0.00 | 2014-07-18 |
| 11 | B01351 | WING FUNG SECURITIES LTD | 46,000 | -30,000 | 0.01 | -0.00 | 2014-07-18 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 64,000 | -44,000 | 0.01 | -0.01 | 2014-07-18 |
| 13 | B01130 | BOCI SECURITIES LTD | 6,418,000 | -50,000 | 0.95 | -0.01 | 2014-07-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,058,000 | -84,000 | 2.83 | -0.01 | 2014-07-18 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,316,000 | -100,000 | 1.08 | -0.01 | 2014-07-18 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 1,162,000 | -348,000 | 0.17 | -0.05 | 2014-07-18 |
| 16 | Total changed named holdings | 82,375,001 | 0 | 12.22 | 0.00 | ||
| 203 | Unchanged named holdings | 149,032,997 | 0 | 22.10 | 0.00 | ||
| 219 | Total named holdings | 231,407,998 | 0 | 34.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,114,000 | 0 | 0.76 | 0.00 | ||
| 225 | 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 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-16 |
| Volume | 752,000 |
| Turnover | 494,220 |
| Average price | 0.657 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy