MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2014-10-15 to 2014-10-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,778,000 | 210,000 | 3.23 | 0.03 | 2014-10-16 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,434,000 | 18,000 | 1.70 | 0.00 | 2014-10-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,022,000 | -16,000 | 2.38 | -0.00 | 2014-10-16 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 154,000 | -20,000 | 0.02 | -0.00 | 2014-10-16 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 260,000 | -40,000 | 0.04 | -0.01 | 2014-10-16 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,981,001 | -152,000 | 4.45 | -0.02 | 2014-10-16 |
| 6 | Total changed named holdings | 79,629,001 | 0 | 11.81 | 0.00 | ||
| 204 | Unchanged named holdings | 151,778,997 | 0 | 22.51 | 0.00 | ||
| 210 | Total named holdings | 231,407,998 | 0 | 34.31 | 0.00 | ||
| 7 | Unnamed Investor Participants | 5,120,000 | 0 | 0.76 | 0.00 | ||
| 217 | Total securities in CCASS | 236,527,998 | 0 | 35.07 | 0.00 | ||
| Securities not in CCASS | 437,846,002 | 0 | 64.93 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-14 |
| Volume | 228,000 |
| Turnover | 157,840 |
| Average price | 0.692 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy