MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2015-05-07 to 2015-05-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 29,372,001 | 360,000 | 4.36 | 0.05 | 2015-05-08 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 830,000 | 220,000 | 0.12 | 0.03 | 2015-05-08 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,374,000 | 100,000 | 0.35 | 0.01 | 2015-05-08 |
| 4 | B01610 | KGI ASIA LTD | 2,916,000 | 60,000 | 0.43 | 0.01 | 2015-05-08 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 1,600,000 | 54,000 | 0.24 | 0.01 | 2015-05-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,000 | 34,000 | 0.01 | 0.01 | 2015-05-08 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,124,000 | 30,000 | 0.17 | 0.00 | 2015-05-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,542,000 | 12,000 | 0.53 | 0.00 | 2015-05-08 |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,248,000 | 10,000 | 0.19 | 0.00 | 2015-05-08 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,256,000 | 10,000 | 0.19 | 0.00 | 2015-05-08 |
| 11 | C00010 | CITIBANK N.A. | 1,133,000 | -2,000 | 0.17 | -0.00 | 2015-05-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 813,000 | -6,000 | 0.12 | -0.00 | 2015-05-08 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 254,000 | -8,000 | 0.04 | -0.00 | 2015-05-08 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,000 | -10,000 | 0.05 | -0.00 | 2015-05-08 |
| 15 | B01740 | WIN SECURITIES LTD | 248,000 | -12,000 | 0.04 | -0.00 | 2015-05-08 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,034,000 | -42,000 | 0.30 | -0.01 | 2015-05-08 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,562,000 | -42,000 | 1.12 | -0.01 | 2015-05-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,044,000 | -48,000 | 1.79 | -0.01 | 2015-05-08 |
| 19 | B01130 | BOCI SECURITIES LTD | 5,890,000 | -50,000 | 0.87 | -0.01 | 2015-05-08 |
| 20 | B01374 | PO LEE SECURITIES LTD | 650,000 | -178,000 | 0.10 | -0.03 | 2015-05-08 |
| 21 | B01253 | STOCKWELL SECURITIES LTD | 604,000 | -192,000 | 0.09 | -0.03 | 2015-05-08 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -300,000 | -0.04 | 2015-05-08 | |
| 22 | Total changed named holdings | 75,856,001 | 0 | 11.25 | 0.00 | ||
| 177 | Unchanged named holdings | 155,597,997 | 0 | 23.07 | 0.00 | ||
| 199 | Total named holdings | 231,453,998 | 0 | 34.32 | 0.00 | ||
| 5 | Unnamed Investor Participants | 5,104,000 | 0 | 0.76 | 0.00 | ||
| 204 | Total securities in CCASS | 236,557,998 | 0 | 35.08 | 0.00 | ||
| Securities not in CCASS | 437,816,002 | 0 | 64.92 | 0.00 | |||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 2015-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-05-06 |
| Volume | 1,090,000 |
| Turnover | 986,160 |
| Average price | 0.905 |
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