MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2014-08-21 to 2014-08-22
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 | 11,046,000 | 996,000 | 1.64 | 0.15 | 2014-08-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,159,001 | 198,000 | 4.62 | 0.03 | 2014-08-22 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,150,000 | 80,000 | 1.06 | 0.01 | 2014-08-22 |
| 4 | B01209 | MASON SECURITIES LTD | 138,000 | 50,000 | 0.02 | 0.01 | 2014-08-22 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,482,000 | 30,000 | 0.37 | 0.00 | 2014-08-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,330,000 | -2,000 | 2.72 | -0.00 | 2014-08-22 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 388,000 | -18,000 | 0.06 | -0.00 | 2014-08-22 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,184,000 | -30,000 | 1.07 | -0.00 | 2014-08-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,736,000 | -66,000 | 0.26 | -0.01 | 2014-08-22 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,140,000 | -100,000 | 0.17 | -0.01 | 2014-08-22 |
| 11 | B01610 | KGI ASIA LTD | 1,036,000 | -146,000 | 0.15 | -0.02 | 2014-08-22 |
| 12 | B01253 | STOCKWELL SECURITIES LTD | 742,000 | -992,000 | 0.11 | -0.15 | 2014-08-22 |
| 12 | Total changed named holdings | 82,531,001 | 0 | 12.24 | 0.00 | ||
| 199 | Unchanged named holdings | 148,848,997 | 0 | 22.07 | 0.00 | ||
| 211 | Total named holdings | 231,379,998 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,144,000 | 0 | 0.76 | 0.00 | ||
| 218 | Total securities in CCASS | 236,523,998 | 0 | 35.07 | 0.00 | ||
| Securities not in CCASS | 437,850,002 | 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 | 2014-08-20 |
| Volume | 1,358,000 |
| Turnover | 1,022,120 |
| Average price | 0.753 |
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