MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,312,000 | 300,000 | 0.65 | 0.04 | 2016-11-16 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 2,998,000 | 200,000 | 0.37 | 0.02 | 2016-11-16 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 231,000 | 112,000 | 0.03 | 0.01 | 2016-11-16 |
| 4 | B01885 | HAFOO SECURITIES LTD | 532,000 | 60,000 | 0.07 | 0.01 | 2016-11-16 |
| 5 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,644,000 | 40,000 | 0.20 | 0.00 | 2016-11-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,072,000 | 40,000 | 0.25 | 0.00 | 2016-11-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,000 | 20,000 | 0.06 | 0.00 | 2016-11-16 |
| 8 | B01462 | MANGO FINANCIAL LTD | 240,000 | -20,000 | 0.03 | -0.00 | 2016-11-16 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,872,000 | -20,000 | 1.83 | -0.00 | 2016-11-16 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,387,001 | -60,000 | 11.48 | -0.01 | 2016-11-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,268,390 | -82,000 | 0.16 | -0.01 | 2016-11-16 |
| 12 | B01130 | BOCI SECURITIES LTD | 19,658,000 | -90,000 | 2.42 | -0.01 | 2016-11-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,440,000 | -100,000 | 0.42 | -0.01 | 2016-11-16 |
| 14 | B01389 | ZHONGRONG PT SECURITIES LTD | 15,620,000 | -400,000 | 1.92 | -0.05 | 2016-11-16 |
| 14 | Total changed named holdings | 161,756,391 | 0 | 19.88 | 0.00 | ||
| 207 | Unchanged named holdings | 651,179,997 | 0 | 80.03 | 0.00 | ||
| 221 | Total named holdings | 812,936,388 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.05 | 0.00 | ||
| 228 | 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 | 2016-11-14 |
| Volume | 800,000 |
| Turnover | 320,250 |
| Average price | 0.400 |
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