MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-03-18 to 2016-03-21
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 | B01284 | HANG SENG SECURITIES LTD | 17,283,000 | 322,000 | 2.55 | 0.05 | 2016-03-21 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,012,000 | 218,000 | 0.15 | 0.03 | 2016-03-21 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 400,000 | 200,000 | 0.06 | 0.03 | 2016-03-21 |
| 4 | B01338 | EMPEROR SECURITIES LTD | 110,000 | 60,000 | 0.02 | 0.01 | 2016-03-21 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 388,000 | 40,000 | 0.06 | 0.01 | 2016-03-21 |
| 6 | B01610 | KGI ASIA LTD | 1,848,000 | 18,000 | 0.27 | 0.00 | 2016-03-21 |
| 7 | B01584 | CHIEF SECURITIES LTD | 4,010,000 | 10,000 | 0.59 | 0.00 | 2016-03-21 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,406,000 | -2,000 | 1.09 | -0.00 | 2016-03-21 |
| 9 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,000 | -2,000 | 0.01 | -0.00 | 2016-03-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,802,000 | -10,000 | 3.81 | -0.00 | 2016-03-21 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 276,000 | -10,000 | 0.04 | -0.00 | 2016-03-21 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2016-03-21 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 378,000 | -10,000 | 0.06 | -0.00 | 2016-03-21 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,864,000 | -16,000 | 0.57 | -0.00 | 2016-03-21 |
| 15 | C00010 | CITIBANK N.A. | 4,647,000 | -18,000 | 0.69 | -0.00 | 2016-03-21 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,756,000 | -24,000 | 22.55 | -0.00 | 2016-03-21 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,320,000 | -50,000 | 0.19 | -0.01 | 2016-03-21 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 358,000 | -62,000 | 0.05 | -0.01 | 2016-03-21 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 818,000 | -64,000 | 0.12 | -0.01 | 2016-03-21 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,488,390 | -98,000 | 0.22 | -0.01 | 2016-03-21 |
| 21 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,320,000 | -100,000 | 0.19 | -0.01 | 2016-03-21 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,486,003 | -128,000 | 7.01 | -0.02 | 2016-03-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 9,552,000 | -190,000 | 1.41 | -0.03 | 2016-03-21 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -254,000 | -0.04 | 2016-03-21 | |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,804,010 | -5,820,000 | 0.27 | -0.86 | 2016-03-21 |
| 25 | Total changed named holdings | 284,444,403 | -6,000,000 | 41.99 | -0.89 | ||
| 193 | Unchanged named holdings | 192,739,985 | 0 | 28.45 | 0.00 | ||
| 218 | Total named holdings | 477,184,388 | -6,000,000 | 70.43 | 0.00 | ||
| 7 | Unnamed Investor Participants | 728,000 | 0 | 0.11 | 0.00 | ||
| 225 | Total securities in CCASS | 477,912,388 | -6,000,000 | 70.54 | -0.89 | ||
| Securities not in CCASS | 199,574,612 | 6,000,000 | 29.46 | 0.89 | |||
| Issued securities | 677,487,000 | 0 | 100.00 | 0.00 | 2016-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-17 |
| Volume | 1,556,000 |
| Turnover | 1,330,980 |
| Average price | 0.855 |
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