MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01119 | CELESTIAL SECURITIES LTD | 2,980,000 | 220,000 | 0.37 | 0.03 | 2016-11-08 |
| 2 | B01922 | SUN SECURITIES LTD | 210,000 | 200,000 | 0.03 | 0.02 | 2016-11-08 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 4,706,000 | 160,000 | 0.58 | 0.02 | 2016-11-08 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,447,001 | 86,000 | 11.49 | 0.01 | 2016-11-08 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 166,010 | 50,000 | 0.02 | 0.01 | 2016-11-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 283,000 | -16,000 | 0.03 | -0.00 | 2016-11-08 |
| 7 | B01584 | CHIEF SECURITIES LTD | 3,890,000 | -30,000 | 0.48 | -0.00 | 2016-11-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,312,000 | -50,000 | 0.28 | -0.01 | 2016-11-08 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,562,000 | -50,000 | 0.44 | -0.01 | 2016-11-08 |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | -90,000 | 0.05 | -0.01 | 2016-11-08 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,454,390 | -110,000 | 0.18 | -0.01 | 2016-11-08 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 2,194,000 | -160,000 | 0.27 | -0.02 | 2016-11-08 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,048,000 | -210,000 | 4.55 | -0.03 | 2016-11-08 |
| 13 | Total changed named holdings | 152,674,401 | 0 | 18.76 | 0.00 | ||
| 207 | Unchanged named holdings | 660,261,987 | 0 | 81.15 | 0.00 | ||
| 220 | Total named holdings | 812,936,388 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.05 | 0.00 | ||
| 227 | Total securities in CCASS | 813,340,388 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 292,612 | 0 | 0.04 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 716,000 |
| Turnover | 291,880 |
| Average price | 0.408 |
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