MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-10-18 to 2016-10-19
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,392,000 | 65,248,000 | 8.90 | 7.84 | 2016-10-19 |
| 2 | B01610 | KGI ASIA LTD | 54,366,000 | 39,000,000 | 6.68 | 4.42 | 2016-10-19 |
| 3 | B02028 | SORRENTO SECURITIES LTD | 54,540,000 | 31,250,000 | 6.70 | 3.27 | 2016-10-19 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 2,910,000 | 498,000 | 0.36 | 0.00 | 2016-10-19 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,434,000 | 446,000 | 0.30 | 0.01 | 2016-10-19 |
| 6 | B01632 | WAI FAT SECURITIES LTD | 206,000 | 200,000 | 0.03 | 0.02 | 2016-10-19 |
| 7 | B01130 | BOCI SECURITIES LTD | 19,154,000 | 140,000 | 2.35 | -0.45 | 2016-10-19 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,282,000 | 70,000 | 0.28 | -0.05 | 2016-10-19 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,752,000 | 30,000 | 0.71 | -0.14 | 2016-10-19 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 458,000 | 20,000 | 0.06 | -0.01 | 2016-10-19 |
| 11 | B01417 | CHEE TAK SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2016-10-19 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,000 | -20,000 | 0.19 | -0.04 | 2016-10-19 |
| 13 | B01209 | MASON SECURITIES LTD | 192,000 | -20,000 | 0.02 | -0.01 | 2016-10-19 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 266,000 | -30,000 | 0.03 | -0.01 | 2016-10-19 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,430,000 | -34,000 | 1.53 | -0.31 | 2016-10-19 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,610,000 | -46,000 | 0.32 | -0.07 | 2016-10-19 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 312,000 | -48,000 | 0.04 | -0.01 | 2016-10-19 |
| 18 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -50,000 | -0.01 | 2016-10-19 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 3,818,000 | -60,000 | 0.47 | -0.10 | 2016-10-19 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,613,001 | -60,000 | 11.51 | -2.31 | 2016-10-19 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,974,000 | -90,000 | 1.84 | -0.38 | 2016-10-19 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,868,000 | -180,000 | 4.90 | -1.01 | 2016-10-19 |
| 23 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 16,770,000 | -308,000 | 2.06 | -0.46 | 2016-10-19 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 24,303,000 | -440,000 | 2.99 | -0.66 | 2016-10-19 |
| 24 | Total changed named holdings | 425,224,001 | 135,496,000 | 52.26 | 9.54 | ||
| 195 | Unchanged named holdings | 387,712,387 | 0 | 47.65 | -9.52 | ||
| 219 | Total named holdings | 812,936,388 | 135,496,000 | 99.91 | -3.33 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.05 | -0.01 | ||
| 226 | Total securities in CCASS | 813,340,388 | 135,496,000 | 99.96 | 0.01 | ||
| Securities not in CCASS | 292,612 | 0 | 0.04 | -0.01 | |||
| Issued securities | 813,633,000 | 135,496,000 | 100.00 | 19.98 | 2016-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-17 |
| Volume | 1,540,000 |
| Turnover | 669,600 |
| Average price | 0.435 |
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