MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-09-05 to 2017-09-06
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 | B01997 | SUNCORP SECURITIES LTD | 1,806,000 | 582,000 | 0.22 | 0.07 | 2017-09-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 627,000 | 186,000 | 0.08 | 0.02 | 2017-09-06 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 7,582,000 | 160,000 | 0.93 | 0.02 | 2017-09-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 160,000 | 132,000 | 0.02 | 0.02 | 2017-09-06 |
| 5 | B02051 | GRAND VIEW SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-09-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,807,001 | -10,000 | 11.28 | -0.00 | 2017-09-06 |
| 7 | B01290 | SPS SECURITIES LTD | 120,000 | -30,000 | 0.01 | -0.00 | 2017-09-06 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 3,420,000 | -80,000 | 0.42 | -0.01 | 2017-09-06 |
| 9 | B01610 | KGI ASIA LTD | 12,284,000 | -100,000 | 1.51 | -0.01 | 2017-09-06 |
| 10 | B01320 | LUEN FAT SECURITIES CO LTD | 426,000 | -120,000 | 0.05 | -0.01 | 2017-09-06 |
| 11 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 3,088,000 | -200,000 | 0.38 | -0.02 | 2017-09-06 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,826,000 | -200,000 | 0.84 | -0.02 | 2017-09-06 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,280,000 | -350,000 | 0.16 | -0.04 | 2017-09-06 |
| 13 | Total changed named holdings | 129,456,001 | 0 | 15.91 | 0.00 | ||
| 220 | Unchanged named holdings | 683,721,877 | 0 | 84.03 | 0.00 | ||
| 233 | Total named holdings | 813,177,878 | 0 | 99.94 | 0.00 | ||
| 7 | Unnamed Investor Participants | 264,010 | 0 | 0.03 | 0.00 | ||
| 240 | 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 | 2017-09-04 |
| Volume | 1,130,000 |
| Turnover | 249,696 |
| Average price | 0.221 |
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