MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-11-30 to 2016-12-01
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,440,000 | 190,000 | 0.18 | 0.02 | 2016-12-01 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,910,000 | 134,000 | 1.59 | 0.02 | 2016-12-01 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,295,001 | 104,000 | 11.47 | 0.01 | 2016-12-01 |
| 4 | B01230 | GAOYU SECURITIES LIMITED | 100,000 | 100,000 | 0.01 | 0.01 | 2016-12-01 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,702,000 | 50,000 | 0.33 | 0.01 | 2016-12-01 |
| 6 | B01373 | CHRISTFUND SECURITIES LTD | 342,000 | 40,000 | 0.04 | 0.00 | 2016-12-01 |
| 7 | C00010 | CITIBANK N.A. | 6,534,020 | 40,000 | 0.80 | 0.00 | 2016-12-01 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,212,000 | 30,000 | 1.87 | 0.00 | 2016-12-01 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,616,000 | 22,000 | 0.20 | 0.00 | 2016-12-01 |
| 10 | B01695 | DAH SING SECURITIES LTD | 4,372,000 | 20,000 | 0.54 | 0.00 | 2016-12-01 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 24,313,000 | 12,000 | 2.99 | 0.00 | 2016-12-01 |
| 12 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 306,000 | 10,000 | 0.04 | 0.00 | 2016-12-01 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,088,000 | -4,000 | 0.26 | -0.00 | 2016-12-01 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 2,322,390 | -68,000 | 0.29 | -0.01 | 2016-12-01 |
| 15 | B01130 | BOCI SECURITIES LTD | 19,334,000 | -80,000 | 2.38 | -0.01 | 2016-12-01 |
| 16 | B01922 | SUN SECURITIES LTD | 10,000 | -200,000 | 0.00 | -0.02 | 2016-12-01 |
| 17 | B02020 | WEALTH LINK SECURITIES LTD | 13,952,000 | -400,000 | 1.71 | -0.05 | 2016-12-01 |
| 17 | Total changed named holdings | 200,848,411 | 0 | 24.69 | 0.00 | ||
| 203 | Unchanged named holdings | 612,087,977 | 0 | 75.23 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-29 |
| Volume | 842,000 |
| Turnover | 325,350 |
| Average price | 0.386 |
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