MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-07-14 to 2017-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,123,001 | 200,000 | 10.71 | 0.02 | 2017-07-17 |
| 2 | B02009 | GOLDEN RICH SECURITIES LTD | 1,200,000 | 186,000 | 0.15 | 0.02 | 2017-07-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 14,190,000 | 100,000 | 1.74 | 0.01 | 2017-07-17 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 400,000 | 80,000 | 0.05 | 0.01 | 2017-07-17 |
| 5 | B01585 | SINO GRADE SECURITIES LTD | 678,000 | 50,000 | 0.08 | 0.01 | 2017-07-17 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,000 | 28,000 | 0.01 | 0.00 | 2017-07-17 |
| 7 | B01610 | KGI ASIA LTD | 34,816,000 | 20,000 | 4.28 | 0.00 | 2017-07-17 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,989,990 | 10,000 | 2.46 | 0.00 | 2017-07-17 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 2,155,890 | -8,000 | 0.26 | -0.00 | 2017-07-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,112,000 | -14,000 | 0.38 | -0.00 | 2017-07-17 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,342,000 | -50,000 | 0.16 | -0.01 | 2017-07-17 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,100,000 | -100,000 | 0.14 | -0.01 | 2017-07-17 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,322,000 | -154,000 | 2.01 | -0.02 | 2017-07-17 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,248,000 | -164,000 | 2.24 | -0.02 | 2017-07-17 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,978,000 | -184,000 | 2.09 | -0.02 | 2017-07-17 |
| 15 | Total changed named holdings | 217,699,881 | 0 | 26.76 | 0.00 | ||
| 206 | Unchanged named holdings | 594,873,997 | 0 | 73.11 | 0.00 | ||
| 221 | Total named holdings | 812,573,878 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 874,010 | 0 | 0.11 | 0.00 | ||
| 230 | Total securities in CCASS | 813,447,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 185,112 | 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 | 2017-07-13 |
| Volume | 696,000 |
| Turnover | 110,226 |
| Average price | 0.158 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy