MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-08-11 to 2016-08-12
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 | 20,379,000 | 262,000 | 3.01 | 0.04 | 2016-08-12 |
| 2 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,582,000 | 200,000 | 1.86 | 0.03 | 2016-08-12 |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,164,000 | 100,000 | 0.32 | 0.01 | 2016-08-12 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 49,825,001 | 70,000 | 7.35 | 0.01 | 2016-08-12 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,532,000 | 62,000 | 3.32 | 0.01 | 2016-08-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 7,350,000 | 40,000 | 1.08 | 0.01 | 2016-08-12 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 358,000 | 40,000 | 0.05 | 0.01 | 2016-08-12 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | 22,000 | 0.00 | 0.00 | 2016-08-12 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,558,000 | 20,000 | 0.38 | 0.00 | 2016-08-12 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,500 | 20,000 | 0.01 | 0.00 | 2016-08-12 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,250,000 | 16,000 | 1.51 | 0.00 | 2016-08-12 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 610,000 | 10,000 | 0.09 | 0.00 | 2016-08-12 |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 426,000 | 10,000 | 0.06 | 0.00 | 2016-08-12 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,266,752 | 6,000 | 0.92 | 0.00 | 2016-08-12 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 372,000 | 4,000 | 0.05 | 0.00 | 2016-08-12 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,422,000 | 2,000 | 0.36 | 0.00 | 2016-08-12 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,032,000 | -2,000 | 0.30 | -0.00 | 2016-08-12 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,324,000 | -14,000 | 0.34 | -0.00 | 2016-08-12 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 384,000 | -22,000 | 0.06 | -0.00 | 2016-08-12 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,092,390 | -22,000 | 0.16 | -0.00 | 2016-08-12 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,588,000 | -40,000 | 0.23 | -0.01 | 2016-08-12 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,754,000 | -66,000 | 0.55 | -0.01 | 2016-08-12 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 438,000 | -80,000 | 0.06 | -0.01 | 2016-08-12 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,396,000 | -138,000 | 0.21 | -0.02 | 2016-08-12 |
| 25 | B01389 | ZHONGRONG PT SECURITIES LTD | 5,964,000 | -500,000 | 0.88 | -0.07 | 2016-08-12 |
| 25 | Total changed named holdings | 157,189,643 | 0 | 23.18 | 0.00 | ||
| 196 | Unchanged named holdings | 520,250,745 | 0 | 76.72 | 0.00 | ||
| 221 | Total named holdings | 677,440,388 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.06 | 0.00 | ||
| 228 | Total securities in CCASS | 677,844,388 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 292,612 | 0 | 0.04 | 0.00 | |||
| Issued securities | 678,137,000 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-10 |
| Volume | 1,000,000 |
| Turnover | 637,020 |
| Average price | 0.637 |
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