MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | 17,044,000 | 300,000 | 2.09 | 0.04 | 2017-07-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | 224,000 | 0.05 | 0.03 | 2017-07-28 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,380,000 | 200,000 | 0.78 | 0.02 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,856,000 | 130,000 | 6.62 | 0.02 | 2017-07-28 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 3,212,000 | 100,000 | 0.39 | 0.01 | 2017-07-28 |
| 6 | B01768 | WINTONE SECURITIES LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-07-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,947,001 | 86,000 | 10.81 | 0.01 | 2017-07-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 582,000 | 78,000 | 0.07 | 0.01 | 2017-07-28 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 748,000 | 50,000 | 0.09 | 0.01 | 2017-07-28 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 2,281,890 | 30,000 | 0.28 | 0.00 | 2017-07-28 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 143,000 | 22,000 | 0.02 | 0.00 | 2017-07-28 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 1,694,000 | 2,000 | 0.21 | 0.00 | 2017-07-28 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 418,000 | -20,000 | 0.05 | -0.00 | 2017-07-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 3,126,000 | -30,000 | 0.38 | -0.00 | 2017-07-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 28,915,000 | -34,000 | 3.55 | -0.00 | 2017-07-28 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,076,000 | -100,000 | 0.26 | -0.01 | 2017-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,233,990 | -218,000 | 2.49 | -0.03 | 2017-07-28 |
| 18 | C00010 | CITIBANK N.A. | 9,296,020 | -240,000 | 1.14 | -0.03 | 2017-07-28 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 14,378,000 | -310,000 | 1.77 | -0.04 | 2017-07-28 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,724,000 | -370,000 | 2.18 | -0.05 | 2017-07-28 |
| 20 | Total changed named holdings | 270,578,901 | 0 | 33.26 | 0.00 | ||
| 201 | Unchanged named holdings | 541,988,977 | 0 | 66.61 | 0.00 | ||
| 221 | Total named holdings | 812,567,878 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 874,010 | 0 | 0.11 | 0.00 | ||
| 230 | 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 | 2017-07-26 |
| Volume | 1,712,000 |
| Turnover | 243,632 |
| Average price | 0.142 |
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