MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 31,186,000 | 1,292,000 | 3.83 | 0.16 | 2017-08-10 |
| 2 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,744,000 | 1,000,000 | 0.21 | 0.12 | 2017-08-10 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 790,000 | 400,000 | 0.10 | 0.05 | 2017-08-10 |
| 4 | C00010 | CITIBANK N.A. | 8,970,020 | 100,000 | 1.10 | 0.01 | 2017-08-10 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,672,010 | 34,000 | 0.21 | 0.00 | 2017-08-10 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 2,383,890 | 26,000 | 0.29 | 0.00 | 2017-08-10 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,732,000 | 22,000 | 0.21 | 0.00 | 2017-08-10 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,742,000 | 20,000 | 0.21 | 0.00 | 2017-08-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 6,328,000 | -2,000 | 0.78 | -0.00 | 2017-08-10 |
| 10 | B01184 | QUAM SECURITIES LTD | 970,000 | -2,000 | 0.12 | -0.00 | 2017-08-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -4,000 | 0.01 | -0.00 | 2017-08-10 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,011,990 | -10,000 | 2.46 | -0.00 | 2017-08-10 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 340,000 | -40,000 | 0.04 | -0.00 | 2017-08-10 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,136,000 | -44,000 | 0.14 | -0.01 | 2017-08-10 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 3,546,000 | -50,000 | 0.44 | -0.01 | 2017-08-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,008,000 | -80,000 | 0.62 | -0.01 | 2017-08-10 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,776,000 | -100,000 | 0.83 | -0.01 | 2017-08-10 |
| 18 | B01546 | WO FUNG SECURITIES CO LTD | 220,000 | -100,000 | 0.03 | -0.01 | 2017-08-10 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,212,000 | -142,000 | 1.75 | -0.02 | 2017-08-10 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 972,000 | -150,000 | 0.12 | -0.02 | 2017-08-10 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,655,001 | -170,000 | 11.39 | -0.02 | 2017-08-10 |
| 22 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 534,000 | -200,000 | 0.07 | -0.02 | 2017-08-10 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,920,000 | -240,000 | 1.59 | -0.03 | 2017-08-10 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,026,000 | -300,000 | 0.25 | -0.04 | 2017-08-10 |
| 25 | B01130 | BOCI SECURITIES LTD | 14,256,000 | -376,000 | 1.75 | -0.05 | 2017-08-10 |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,290,000 | -884,000 | 6.55 | -0.11 | 2017-08-10 |
| 26 | Total changed named holdings | 285,535,911 | 0 | 35.09 | 0.00 | ||
| 196 | Unchanged named holdings | 527,041,967 | 0 | 64.78 | 0.00 | ||
| 222 | Total named holdings | 812,577,878 | 0 | 99.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 864,010 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-08 |
| Volume | 3,570,000 |
| Turnover | 784,150 |
| Average price | 0.220 |
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