MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,040,000 | 458,000 | 0.90 | 0.07 | 2014-07-31 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,106,000 | 300,000 | 0.31 | 0.04 | 2014-07-31 |
| 3 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,842,000 | 300,000 | 0.42 | 0.04 | 2014-07-31 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,708,000 | 156,000 | 0.85 | 0.02 | 2014-07-31 |
| 5 | B01209 | MASON SECURITIES LTD | 190,000 | 20,000 | 0.03 | 0.00 | 2014-07-31 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,378,000 | 12,000 | 1.09 | 0.00 | 2014-07-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,978,400 | 10,000 | 7.56 | 0.00 | 2014-07-31 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,396,000 | -2,000 | 0.21 | -0.00 | 2014-07-31 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 32,863,001 | -10,000 | 4.87 | -0.00 | 2014-07-31 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,830,000 | -20,000 | 0.57 | -0.00 | 2014-07-31 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 3,090,000 | -50,000 | 0.46 | -0.01 | 2014-07-31 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 496,000 | -80,000 | 0.07 | -0.01 | 2014-07-31 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,500,000 | -150,000 | 0.22 | -0.02 | 2014-07-31 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,652,000 | -200,000 | 0.39 | -0.03 | 2014-07-31 |
| 15 | B01664 | ROOFER SECURITIES LTD | 0 | -200,000 | -0.03 | 2014-07-31 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,050,000 | -270,000 | 2.82 | -0.04 | 2014-07-31 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 144,000 | -274,000 | 0.02 | -0.04 | 2014-07-31 |
| 17 | Total changed named holdings | 140,263,401 | 0 | 20.80 | 0.00 | ||
| 200 | Unchanged named holdings | 91,144,597 | 0 | 13.52 | 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 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 1,136,000 |
| Turnover | 742,080 |
| Average price | 0.653 |
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