MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-09-01 to 2017-09-04
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 | B01183 | CHONG HING SECURITIES LTD | 7,422,000 | 590,000 | 0.91 | 0.07 | 2017-09-04 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 34,965,000 | 296,000 | 4.30 | 0.04 | 2017-09-04 |
| 3 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 220,000 | 220,000 | 0.03 | 0.03 | 2017-09-04 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 377,000 | 182,000 | 0.05 | 0.02 | 2017-09-04 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,170,000 | 100,000 | 1.50 | 0.01 | 2017-09-04 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 542,000 | 74,000 | 0.07 | 0.01 | 2017-09-04 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,017,001 | 60,000 | 11.31 | 0.01 | 2017-09-04 |
| 8 | B01859 | CLC SECURITIES LTD | 526,000 | 26,000 | 0.06 | 0.00 | 2017-09-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 3,317,890 | 2,000 | 0.41 | 0.00 | 2017-09-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 3,962,000 | -20,000 | 0.49 | -0.00 | 2017-09-04 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,130,000 | -20,000 | 0.26 | -0.00 | 2017-09-04 |
| 12 | B01260 | LAMTEX SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-09-04 |
| 13 | B01460 | BERICH BROKERAGE LTD | 0 | -100,000 | -0.01 | 2017-09-04 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | -100,000 | 0.05 | -0.01 | 2017-09-04 |
| 15 | B01610 | KGI ASIA LTD | 12,384,000 | -100,000 | 1.52 | -0.01 | 2017-09-04 |
| 16 | B01320 | LUEN FAT SECURITIES CO LTD | 546,000 | -200,000 | 0.07 | -0.02 | 2017-09-04 |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,206,000 | -300,000 | 0.76 | -0.04 | 2017-09-04 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,460,000 | -680,000 | 6.32 | -0.08 | 2017-09-04 |
| 18 | Total changed named holdings | 228,692,891 | 0 | 28.11 | 0.00 | ||
| 215 | Unchanged named holdings | 584,288,987 | 0 | 71.81 | 0.00 | ||
| 233 | Total named holdings | 812,981,878 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 460,010 | 0 | 0.06 | 0.00 | ||
| 241 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-31 |
| Volume | 1,732,000 |
| Turnover | 378,502 |
| Average price | 0.219 |
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