MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-05-05 to 2017-05-08
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 | B01130 | BOCI SECURITIES LTD | 15,192,000 | 390,000 | 1.87 | 0.05 | 2017-05-08 |
| 2 | B01610 | KGI ASIA LTD | 19,924,000 | 242,000 | 2.45 | 0.03 | 2017-05-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 3,080,000 | 220,000 | 0.38 | 0.03 | 2017-05-08 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 400,000 | 200,000 | 0.05 | 0.02 | 2017-05-08 |
| 5 | C00010 | CITIBANK N.A. | 17,282,020 | 120,000 | 2.12 | 0.01 | 2017-05-08 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 2,928,000 | 100,000 | 0.36 | 0.01 | 2017-05-08 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 3,690,000 | 50,000 | 0.45 | 0.01 | 2017-05-08 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,368,000 | 44,000 | 1.77 | 0.01 | 2017-05-08 |
| 9 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,346,000 | 40,000 | 0.66 | 0.00 | 2017-05-08 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,173,890 | 18,000 | 0.14 | 0.00 | 2017-05-08 |
| 11 | B01564 | ABCI SECURITIES CO LTD | 248,000 | 10,000 | 0.03 | 0.00 | 2017-05-08 |
| 12 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-05-08 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,386,000 | 6,000 | 4.84 | 0.00 | 2017-05-08 |
| 14 | B01450 | DL BROKERAGE LTD | 110,000 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,516,000 | -30,000 | 0.19 | -0.00 | 2017-05-08 |
| 16 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 140,000 | -40,000 | 0.02 | -0.00 | 2017-05-08 |
| 17 | B01416 | VC BROKERAGE LTD | 564,000 | -84,000 | 0.07 | -0.01 | 2017-05-08 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 40,684,000 | -88,000 | 5.00 | -0.01 | 2017-05-08 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 540,000 | -100,000 | 0.07 | -0.01 | 2017-05-08 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,703,001 | -238,000 | 9.92 | -0.03 | 2017-05-08 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 176,000 | -856,000 | 0.02 | -0.11 | 2017-05-08 |
| 21 | Total changed named holdings | 247,476,911 | 0 | 30.42 | 0.00 | ||
| 198 | Unchanged named holdings | 565,532,977 | 0 | 69.51 | 0.00 | ||
| 219 | Total named holdings | 813,009,888 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 434,000 | 0 | 0.05 | 0.00 | ||
| 226 | Total securities in CCASS | 813,443,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 189,112 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-04 |
| Volume | 1,670,000 |
| Turnover | 592,580 |
| Average price | 0.355 |
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