MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | 13,010,000 | 728,000 | 1.93 | 0.11 | 2014-08-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 736,000 | 100,000 | 0.11 | 0.01 | 2014-08-28 |
| 3 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 444,000 | 8,000 | 0.07 | 0.00 | 2014-08-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 2,444,000 | -4,000 | 0.36 | -0.00 | 2014-08-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,688,000 | -18,000 | 0.25 | -0.00 | 2014-08-28 |
| 7 | B01584 | CHIEF SECURITIES LTD | 912,000 | -40,000 | 0.14 | -0.01 | 2014-08-28 |
| 8 | B01407 | WIN WONG SECURITIES LTD | 0 | -40,000 | -0.01 | 2014-08-28 | |
| 9 | B01209 | MASON SECURITIES LTD | 88,000 | -50,000 | 0.01 | -0.01 | 2014-08-28 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,928,000 | -54,000 | 1.03 | -0.01 | 2014-08-28 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 30,889,001 | -70,000 | 4.58 | -0.01 | 2014-08-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 3,072,000 | -100,000 | 0.46 | -0.01 | 2014-08-28 |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 634,000 | -128,000 | 0.09 | -0.02 | 2014-08-28 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,792,000 | -142,000 | 0.71 | -0.02 | 2014-08-28 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,946,000 | -170,000 | 2.66 | -0.03 | 2014-08-28 |
| 15 | Total changed named holdings | 83,613,001 | 30,000 | 12.40 | 0.00 | ||
| 196 | Unchanged named holdings | 147,796,997 | 0 | 21.92 | 0.00 | ||
| 211 | Total named holdings | 231,409,998 | 30,000 | 34.31 | 0.00 | ||
| 6 | Unnamed Investor Participants | 5,114,000 | -30,000 | 0.76 | -0.00 | ||
| 217 | 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 | 2014-08-26 |
| Volume | 1,000,000 |
| Turnover | 796,860 |
| Average price | 0.797 |
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