MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-07-12 to 2017-07-13
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 | B01610 | KGI ASIA LTD | 33,196,000 | 2,440,000 | 4.08 | 0.30 | 2017-07-13 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,923,001 | 364,000 | 10.68 | 0.04 | 2017-07-13 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,080,000 | 80,000 | 0.75 | 0.01 | 2017-07-13 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-07-13 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 2,163,890 | -4,000 | 0.27 | -0.00 | 2017-07-13 |
| 6 | B01843 | TELECOM KING SECURITIES LTD | 542,000 | -40,000 | 0.07 | -0.00 | 2017-07-13 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,000 | -46,000 | 0.00 | -0.01 | 2017-07-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,979,990 | -70,000 | 2.46 | -0.01 | 2017-07-13 |
| 9 | B01129 | WOCOM SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2017-07-13 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,126,000 | -100,000 | 0.38 | -0.01 | 2017-07-13 |
| 11 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 446,000 | -100,000 | 0.05 | -0.01 | 2017-07-13 |
| 12 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | -120,000 | 0.02 | -0.01 | 2017-07-13 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 28,615,000 | -120,000 | 3.52 | -0.01 | 2017-07-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,472,000 | -130,000 | 2.02 | -0.02 | 2017-07-13 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,306,000 | -180,000 | 0.65 | -0.02 | 2017-07-13 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,228,000 | -190,000 | 6.54 | -0.02 | 2017-07-13 |
| 17 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 620,000 | -380,000 | 0.08 | -0.05 | 2017-07-13 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,316,000 | -384,000 | 2.13 | -0.05 | 2017-07-13 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,812,000 | -420,000 | 2.31 | -0.05 | 2017-07-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,376,000 | -570,000 | 0.29 | -0.07 | 2017-07-13 |
| 20 | Total changed named holdings | 295,522,881 | 0 | 36.32 | 0.00 | ||
| 202 | Unchanged named holdings | 517,046,997 | 0 | 63.55 | 0.00 | ||
| 222 | Total named holdings | 812,569,878 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 874,010 | 0 | 0.11 | 0.00 | ||
| 231 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-11 |
| Volume | 3,034,000 |
| Turnover | 480,630 |
| Average price | 0.158 |
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