MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-06-12 to 2017-06-13
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,442,000 | 116,000 | 0.30 | 0.01 | 2017-06-13 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 102,000 | 102,000 | 0.01 | 0.01 | 2017-06-13 |
| 3 | B01129 | WOCOM SECURITIES LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-06-13 |
| 4 | C00010 | CITIBANK N.A. | 18,270,020 | 20,000 | 2.25 | 0.00 | 2017-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,409,990 | 20,000 | 2.14 | 0.00 | 2017-06-13 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 488,000 | 16,000 | 0.06 | 0.00 | 2017-06-13 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,882,000 | 6,000 | 0.23 | 0.00 | 2017-06-13 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 82,931,001 | 2,000 | 10.19 | 0.00 | 2017-06-13 |
| 9 | B01765 | PROMISING SECURITIES CO LTD | 22,000 | -6,000 | 0.00 | -0.00 | 2017-06-13 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,478,000 | -36,000 | 0.30 | -0.00 | 2017-06-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,236,000 | -50,000 | 5.68 | -0.01 | 2017-06-13 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,630,000 | -60,000 | 1.43 | -0.01 | 2017-06-13 |
| 13 | B01584 | CHIEF SECURITIES LTD | 4,426,000 | -100,000 | 0.54 | -0.01 | 2017-06-13 |
| 14 | B01607 | RHB SECURITIES HONG KONG LTD | 18,288,000 | -110,000 | 2.25 | -0.01 | 2017-06-13 |
| 14 | Total changed named holdings | 206,685,011 | 0 | 25.40 | 0.00 | ||
| 205 | Unchanged named holdings | 606,014,867 | 0 | 74.48 | 0.00 | ||
| 219 | Total named holdings | 812,699,878 | 0 | 99.89 | 0.00 | ||
| 9 | Unnamed Investor Participants | 744,010 | 0 | 0.09 | 0.00 | ||
| 228 | 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-09 |
| Volume | 482,000 |
| Turnover | 114,694 |
| Average price | 0.238 |
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