MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-07-13 to 2017-07-14
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 | 34,796,000 | 1,600,000 | 4.28 | 0.20 | 2017-07-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,348,000 | 120,000 | 6.56 | 0.01 | 2017-07-14 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 4,868,000 | 50,000 | 0.60 | 0.01 | 2017-07-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,476,000 | 4,000 | 2.02 | 0.00 | 2017-07-14 |
| 5 | B01298 | GET NICE SECURITIES LTD | 296,000 | 4,000 | 0.04 | 0.00 | 2017-07-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,585,000 | -30,000 | 3.51 | -0.00 | 2017-07-14 |
| 7 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | -0.01 | 2017-07-14 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 5,426,000 | -100,000 | 0.67 | -0.01 | 2017-07-14 |
| 9 | B01373 | CHRISTFUND SECURITIES LTD | 442,000 | -100,000 | 0.05 | -0.01 | 2017-07-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,172,000 | -100,000 | 0.76 | -0.01 | 2017-07-14 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,622,000 | -150,000 | 0.32 | -0.02 | 2017-07-14 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 17,162,000 | -154,000 | 2.11 | -0.02 | 2017-07-14 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 766,000 | -190,000 | 0.09 | -0.02 | 2017-07-14 |
| 14 | B01700 | REALINK FINANCIAL TRADE LTD | 3,690,000 | -200,000 | 0.45 | -0.02 | 2017-07-14 |
| 15 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 320,000 | -300,000 | 0.04 | -0.04 | 2017-07-14 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,412,000 | -400,000 | 2.26 | -0.05 | 2017-07-14 |
| 16 | Total changed named holdings | 193,381,000 | 4,000 | 23.77 | 0.00 | ||
| 205 | Unchanged named holdings | 619,192,878 | 0 | 76.10 | 0.00 | ||
| 221 | Total named holdings | 812,573,878 | 4,000 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 874,010 | 0 | 0.11 | 0.00 | ||
| 230 | Total securities in CCASS | 813,447,888 | 4,000 | 99.98 | 0.00 | ||
| Securities not in CCASS | 185,112 | -4,000 | 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 | 2017-07-12 |
| Volume | 1,844,000 |
| Turnover | 292,430 |
| Average price | 0.159 |
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