MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-07-25 to 2017-07-26
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,644,000 | 382,000 | 2.05 | 0.05 | 2017-07-26 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,306,000 | 254,000 | 1.88 | 0.03 | 2017-07-26 |
| 3 | B01695 | DAH SING SECURITIES LTD | 5,520,000 | 100,000 | 0.68 | 0.01 | 2017-07-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 200,000 | 56,000 | 0.02 | 0.01 | 2017-07-26 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,899,000 | 48,000 | 3.55 | 0.01 | 2017-07-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,736,000 | 24,000 | 6.60 | 0.00 | 2017-07-26 |
| 7 | C00010 | CITIBANK N.A. | 9,536,020 | 2,000 | 1.17 | 0.00 | 2017-07-26 |
| 8 | B01298 | GET NICE SECURITIES LTD | 292,000 | -4,000 | 0.04 | -0.00 | 2017-07-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,784,000 | -40,000 | 0.47 | -0.00 | 2017-07-26 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,000 | -42,000 | 0.01 | -0.01 | 2017-07-26 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,561,001 | -60,000 | 10.76 | -0.01 | 2017-07-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,951,990 | -80,000 | 2.45 | -0.01 | 2017-07-26 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,244,000 | -120,000 | 2.24 | -0.01 | 2017-07-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,988,000 | -250,000 | 1.84 | -0.03 | 2017-07-26 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 4,598,000 | -270,000 | 0.57 | -0.03 | 2017-07-26 |
| 15 | Total changed named holdings | 279,381,011 | 0 | 34.34 | 0.00 | ||
| 205 | Unchanged named holdings | 533,186,867 | 0 | 65.53 | 0.00 | ||
| 220 | Total named holdings | 812,567,878 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 874,010 | 0 | 0.11 | 0.00 | ||
| 229 | Total securities in CCASS | 813,441,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 191,112 | 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 | 2017-07-24 |
| Volume | 914,000 |
| Turnover | 133,148 |
| Average price | 0.146 |
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