MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-07-17 to 2017-07-18
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 | 87,303,001 | 180,000 | 10.73 | 0.02 | 2017-07-18 |
| 2 | B01584 | CHIEF SECURITIES LTD | 5,526,000 | 100,000 | 0.68 | 0.01 | 2017-07-18 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,554,000 | 100,000 | 2.53 | 0.01 | 2017-07-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 77,000 | 32,000 | 0.01 | 0.00 | 2017-07-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,999,990 | 10,000 | 2.46 | 0.00 | 2017-07-18 |
| 6 | B01209 | MASON SECURITIES LTD | 220,000 | 8,000 | 0.03 | 0.00 | 2017-07-18 |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 522,000 | -20,000 | 0.06 | -0.00 | 2017-07-18 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,322,000 | -26,000 | 6.55 | -0.00 | 2017-07-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,006,000 | -40,000 | 0.25 | -0.00 | 2017-07-18 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 270,000 | -50,000 | 0.03 | -0.01 | 2017-07-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,178,000 | -144,000 | 1.99 | -0.02 | 2017-07-18 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 16,824,000 | -154,000 | 2.07 | -0.02 | 2017-07-18 |
| 12 | Total changed named holdings | 222,801,991 | -4,000 | 27.38 | -0.00 | ||
| 209 | Unchanged named holdings | 589,767,887 | 0 | 72.49 | 0.00 | ||
| 221 | Total named holdings | 812,569,878 | -4,000 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 874,010 | 0 | 0.11 | 0.00 | ||
| 230 | Total securities in CCASS | 813,443,888 | -4,000 | 99.98 | -0.00 | ||
| Securities not in CCASS | 189,112 | 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 | 2017-07-14 |
| Volume | 530,000 |
| Turnover | 81,540 |
| Average price | 0.154 |
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