MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2014-08-08 to 2014-08-11
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 14,474,000 | 836,000 | 2.15 | 0.12 | 2014-08-11 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,804,000 | 150,000 | 2.05 | 0.02 | 2014-08-11 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,766,000 | 130,000 | 1.00 | 0.02 | 2014-08-11 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,794,000 | 52,000 | 2.79 | 0.01 | 2014-08-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,442,000 | -4,000 | 0.81 | -0.00 | 2014-08-11 |
| 6 | B01184 | QUAM SECURITIES LTD | 154,000 | -30,000 | 0.02 | -0.00 | 2014-08-11 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,326,000 | -48,000 | 0.20 | -0.01 | 2014-08-11 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,706,000 | -50,000 | 0.40 | -0.01 | 2014-08-11 |
| 9 | B01556 | LUK FOOK SECURITIES (HK) LTD | 354,000 | -50,000 | 0.05 | -0.01 | 2014-08-11 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,847,001 | -50,000 | 4.72 | -0.01 | 2014-08-11 |
| 11 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 12,000 | -70,000 | 0.00 | -0.01 | 2014-08-11 |
| 12 | B01664 | ROOFER SECURITIES LTD | 0 | -86,000 | -0.01 | 2014-08-11 | |
| 13 | B01130 | BOCI SECURITIES LTD | 6,256,000 | -100,000 | 0.93 | -0.01 | 2014-08-11 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,660,000 | -160,000 | 0.25 | -0.02 | 2014-08-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,512,000 | -200,000 | 0.37 | -0.03 | 2014-08-11 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 578,000 | -320,000 | 0.09 | -0.05 | 2014-08-11 |
| 16 | Total changed named holdings | 106,685,001 | 0 | 15.82 | 0.00 | ||
| 198 | Unchanged named holdings | 124,672,997 | 0 | 18.49 | 0.00 | ||
| 214 | Total named holdings | 231,357,998 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,164,000 | 0 | 0.77 | 0.00 | ||
| 221 | 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 | 2014-08-07 |
| Volume | 1,406,000 |
| Turnover | 999,260 |
| Average price | 0.711 |
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