MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2014-08-13 to 2014-08-14
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 | 15,278,000 | 618,000 | 2.27 | 0.09 | 2014-08-14 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,916,000 | 100,000 | 1.03 | 0.01 | 2014-08-14 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,654,000 | 78,000 | 1.13 | 0.01 | 2014-08-14 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,608,000 | 66,000 | 0.54 | 0.01 | 2014-08-14 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 180,000 | 52,000 | 0.03 | 0.01 | 2014-08-14 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 126,000 | 50,000 | 0.02 | 0.01 | 2014-08-14 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,824,000 | 20,000 | 2.05 | 0.00 | 2014-08-14 |
| 8 | B01217 | TAIPING SECURITIES (HK) CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2014-08-14 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,522,000 | -10,000 | 2.75 | -0.00 | 2014-08-14 |
| 10 | B01450 | DL BROKERAGE LTD | 110,000 | -10,000 | 0.02 | -0.00 | 2014-08-14 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,418,000 | -14,000 | 0.21 | -0.00 | 2014-08-14 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 792,000 | -20,000 | 0.12 | -0.00 | 2014-08-14 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 434,000 | -20,000 | 0.06 | -0.00 | 2014-08-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 1,546,000 | -24,000 | 0.23 | -0.00 | 2014-08-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 6,216,000 | -30,000 | 0.92 | -0.00 | 2014-08-14 |
| 16 | B01584 | CHIEF SECURITIES LTD | 1,296,000 | -30,000 | 0.19 | -0.00 | 2014-08-14 |
| 17 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 286,000 | -30,000 | 0.04 | -0.00 | 2014-08-14 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 2,656,000 | -50,000 | 0.39 | -0.01 | 2014-08-14 |
| 19 | B01184 | QUAM SECURITIES LTD | 96,000 | -50,000 | 0.01 | -0.01 | 2014-08-14 |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 84,000 | -76,000 | 0.01 | -0.01 | 2014-08-14 |
| 21 | B01209 | MASON SECURITIES LTD | 88,000 | -82,000 | 0.01 | -0.01 | 2014-08-14 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 502,000 | -90,000 | 0.07 | -0.01 | 2014-08-14 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,737,001 | -100,000 | 4.71 | -0.01 | 2014-08-14 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 1,972,000 | -142,000 | 0.29 | -0.02 | 2014-08-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,996,000 | -200,000 | 0.30 | -0.03 | 2014-08-14 |
| 25 | Total changed named holdings | 117,359,001 | 0 | 17.40 | 0.00 | ||
| 188 | Unchanged named holdings | 113,998,997 | 0 | 16.90 | 0.00 | ||
| 213 | Total named holdings | 231,357,998 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,164,000 | 0 | 0.77 | 0.00 | ||
| 220 | 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 | 2014-08-12 |
| Volume | 1,256,000 |
| Turnover | 921,140 |
| Average price | 0.733 |
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