MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-02-21 to 2017-02-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B02009 | GOLDEN RICH SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2017-02-22 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,258,000 | 100,000 | 0.65 | 0.01 | 2017-02-22 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,336,000 | 90,000 | 0.29 | 0.01 | 2017-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,222,000 | 80,000 | 4.94 | 0.01 | 2017-02-22 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 1,756,000 | 40,000 | 0.22 | 0.00 | 2017-02-22 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 84,951,001 | 24,000 | 10.44 | 0.00 | 2017-02-22 |
| 7 | B01921 | GONG PING SECURITIES LTD | 62,000 | 20,000 | 0.01 | 0.00 | 2017-02-22 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 804,000 | 10,000 | 0.10 | 0.00 | 2017-02-22 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 3,322,000 | -4,000 | 0.41 | -0.00 | 2017-02-22 |
| 10 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 478,000 | -10,000 | 0.06 | -0.00 | 2017-02-22 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 512,000 | -10,000 | 0.06 | -0.00 | 2017-02-22 |
| 12 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 144,000 | -14,000 | 0.02 | -0.00 | 2017-02-22 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 4,276,000 | -40,000 | 0.53 | -0.00 | 2017-02-22 |
| 14 | B01584 | CHIEF SECURITIES LTD | 4,276,000 | -50,000 | 0.53 | -0.01 | 2017-02-22 |
| 15 | B01338 | EMPEROR SECURITIES LTD | 1,100,000 | -50,000 | 0.14 | -0.01 | 2017-02-22 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,274,000 | -60,000 | 1.88 | -0.01 | 2017-02-22 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 25,899,000 | -126,000 | 3.18 | -0.02 | 2017-02-22 |
| 18 | B01610 | KGI ASIA LTD | 19,752,000 | -200,000 | 2.43 | -0.02 | 2017-02-22 |
| 18 | Total changed named holdings | 210,622,001 | 0 | 25.89 | 0.00 | ||
| 205 | Unchanged named holdings | 602,418,387 | 0 | 74.04 | 0.00 | ||
| 223 | Total named holdings | 813,040,388 | 0 | 99.93 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.05 | 0.00 | ||
| 230 | Total securities in CCASS | 813,444,388 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 188,612 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 626,000 |
| Turnover | 208,230 |
| Average price | 0.333 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy