MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-12-05 to 2016-12-06
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 | B01433 | HING WAI ALLIED SECURITIES LTD | 278,000 | 250,000 | 0.03 | 0.03 | 2016-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,543,001 | 240,000 | 11.50 | 0.03 | 2016-12-06 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,110,000 | 130,000 | 0.38 | 0.02 | 2016-12-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,346,000 | 100,000 | 4.59 | 0.01 | 2016-12-06 |
| 5 | B01462 | MANGO FINANCIAL LTD | 90,000 | 80,000 | 0.01 | 0.01 | 2016-12-06 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 2,256,000 | 42,000 | 0.28 | 0.01 | 2016-12-06 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,156,000 | 40,000 | 1.86 | 0.00 | 2016-12-06 |
| 8 | B01695 | DAH SING SECURITIES LTD | 4,306,000 | 20,000 | 0.53 | 0.00 | 2016-12-06 |
| 9 | B01610 | KGI ASIA LTD | 54,688,000 | 16,000 | 6.72 | 0.00 | 2016-12-06 |
| 10 | B01427 | TSE'S SECURITIES LTD | 14,000 | 12,000 | 0.00 | 0.00 | 2016-12-06 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 2,320,390 | -4,000 | 0.29 | -0.00 | 2016-12-06 |
| 12 | B01853 | CMBC SECURITIES CO LTD | 103,112,000 | -20,000 | 12.67 | -0.00 | 2016-12-06 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,456,000 | -30,000 | 0.18 | -0.00 | 2016-12-06 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,000 | -46,000 | 0.02 | -0.01 | 2016-12-06 |
| 15 | C00010 | CITIBANK N.A. | 6,754,020 | -60,000 | 0.83 | -0.01 | 2016-12-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 19,294,000 | -74,000 | 2.37 | -0.01 | 2016-12-06 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,265,000 | -86,000 | 2.98 | -0.01 | 2016-12-06 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,442,000 | -100,000 | 0.67 | -0.01 | 2016-12-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,692,000 | -160,000 | 0.45 | -0.02 | 2016-12-06 |
| 20 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 706,000 | -164,000 | 0.09 | -0.02 | 2016-12-06 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,276,000 | -186,000 | 0.28 | -0.02 | 2016-12-06 |
| 21 | Total changed named holdings | 380,239,411 | 0 | 46.73 | 0.00 | ||
| 199 | Unchanged named holdings | 432,696,977 | 0 | 53.18 | 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 | 2016-12-02 |
| Volume | 1,094,000 |
| Turnover | 427,410 |
| Average price | 0.391 |
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