MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 2,542,000 | 368,000 | 0.38 | 0.05 | 2014-07-30 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,688,000 | 314,000 | 0.25 | 0.05 | 2014-07-30 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,158,000 | 222,000 | 0.17 | 0.03 | 2014-07-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 1,660,000 | 200,000 | 0.25 | 0.03 | 2014-07-30 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,582,000 | 200,000 | 0.83 | 0.03 | 2014-07-30 |
| 6 | B01695 | DAH SING SECURITIES LTD | 2,228,000 | 80,000 | 0.33 | 0.01 | 2014-07-30 |
| 7 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 536,000 | 50,000 | 0.08 | 0.01 | 2014-07-30 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,798,000 | 20,000 | 0.27 | 0.00 | 2014-07-30 |
| 9 | B01585 | SINO GRADE SECURITIES LTD | 86,000 | 10,000 | 0.01 | 0.00 | 2014-07-30 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 152,000 | -2,000 | 0.02 | -0.00 | 2014-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,140,000 | -2,000 | 0.47 | -0.00 | 2014-07-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,366,000 | -2,000 | 1.09 | -0.00 | 2014-07-30 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | -4,000 | 0.04 | -0.00 | 2014-07-30 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,552,000 | -8,000 | 0.82 | -0.00 | 2014-07-30 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 418,000 | -10,000 | 0.06 | -0.00 | 2014-07-30 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,320,000 | -14,000 | 2.86 | -0.00 | 2014-07-30 |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 854,000 | -20,000 | 0.13 | -0.00 | 2014-07-30 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,873,001 | -38,000 | 4.87 | -0.01 | 2014-07-30 |
| 20 | B01610 | KGI ASIA LTD | 1,056,000 | -40,000 | 0.16 | -0.01 | 2014-07-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 1,740,000 | -60,000 | 0.26 | -0.01 | 2014-07-30 |
| 22 | B01664 | ROOFER SECURITIES LTD | 200,000 | -218,000 | 0.03 | -0.03 | 2014-07-30 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 2,508,000 | -276,000 | 0.37 | -0.04 | 2014-07-30 |
| 24 | B01597 | TIMES SECURITIES CO LTD | 0 | -750,000 | -0.11 | 2014-07-30 | |
| 24 | Total changed named holdings | 92,727,001 | 0 | 13.75 | 0.00 | ||
| 194 | Unchanged named holdings | 138,680,997 | 0 | 20.56 | 0.00 | ||
| 218 | Total named holdings | 231,407,998 | 0 | 34.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,114,000 | 0 | 0.76 | 0.00 | ||
| 224 | 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 | 2014-07-28 |
| Volume | 1,628,000 |
| Turnover | 1,071,480 |
| Average price | 0.658 |
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