MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,012,000 | 714,000 | 5.04 | 0.09 | 2017-01-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 19,538,000 | 210,000 | 2.40 | 0.03 | 2017-01-18 |
| 3 | C00010 | CITIBANK N.A. | 17,308,020 | 120,000 | 2.13 | 0.01 | 2017-01-18 |
| 4 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 756,010 | 80,000 | 0.09 | 0.01 | 2017-01-18 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 3,466,000 | 50,000 | 0.43 | 0.01 | 2017-01-18 |
| 6 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,492,000 | 50,000 | 0.67 | 0.01 | 2017-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,046,000 | 48,000 | 1.85 | 0.01 | 2017-01-18 |
| 8 | B01410 | WINGS SECURITIES (HK) LTD | 60,000 | 40,000 | 0.01 | 0.00 | 2017-01-18 |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,376,000 | 6,000 | 3.12 | 0.00 | 2017-01-18 |
| 10 | B01509 | UNICORN SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 11 | B01740 | WIN SECURITIES LTD | 64,000 | -28,000 | 0.01 | -0.00 | 2017-01-18 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 50,000 | -40,000 | 0.01 | -0.00 | 2017-01-18 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,890,000 | -42,000 | 0.48 | -0.01 | 2017-01-18 |
| 14 | B01610 | KGI ASIA LTD | 54,872,000 | -52,000 | 6.74 | -0.01 | 2017-01-18 |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,688,000 | -58,000 | 0.58 | -0.01 | 2017-01-18 |
| 16 | B01525 | KEE CHEONG SECURITIES CO LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2017-01-18 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 3,300,000 | -100,000 | 0.41 | -0.01 | 2017-01-18 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 26,475,000 | -118,000 | 3.25 | -0.01 | 2017-01-18 |
| 19 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -298,000 | -0.04 | 2017-01-18 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,697,001 | -500,000 | 10.41 | -0.06 | 2017-01-18 |
| 20 | Total changed named holdings | 306,192,031 | 0 | 37.63 | 0.00 | ||
| 204 | Unchanged named holdings | 506,846,357 | 0 | 62.29 | 0.00 | ||
| 224 | Total named holdings | 813,038,388 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.05 | 0.00 | ||
| 231 | Total securities in CCASS | 813,442,388 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 190,612 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,618,000 |
| Turnover | 525,980 |
| Average price | 0.325 |
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