MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | 39,440,000 | 110,000 | 4.85 | 0.01 | 2017-03-13 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,150,000 | 100,000 | 1.37 | 0.01 | 2017-03-13 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 852,000 | 100,000 | 0.10 | 0.01 | 2017-03-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,279,001 | 64,000 | 9.99 | 0.01 | 2017-03-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,096,390 | 6,000 | 0.13 | 0.00 | 2017-03-13 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,860,000 | -2,000 | 0.23 | -0.00 | 2017-03-13 |
| 7 | B01289 | SOUTH CHINA SECURITIES LTD | 322,000 | -10,000 | 0.04 | -0.00 | 2017-03-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,412,000 | -24,000 | 0.67 | -0.00 | 2017-03-13 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 24,000 | -40,000 | 0.00 | -0.00 | 2017-03-13 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,952,000 | -44,000 | 0.49 | -0.01 | 2017-03-13 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 266,000 | -50,000 | 0.03 | -0.01 | 2017-03-13 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,432,000 | -60,000 | 4.72 | -0.01 | 2017-03-13 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,412,000 | -150,000 | 1.77 | -0.02 | 2017-03-13 |
| 13 | Total changed named holdings | 198,497,391 | 0 | 24.40 | 0.00 | ||
| 204 | Unchanged named holdings | 614,512,997 | 0 | 75.53 | 0.00 | ||
| 217 | Total named holdings | 813,010,388 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 434,000 | 0 | 0.05 | 0.00 | ||
| 224 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-09 |
| Volume | 612,000 |
| Turnover | 240,320 |
| Average price | 0.393 |
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