MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 107,135,001 | 15,320,000 | 13.17 | 1.88 | 2017-09-22 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 1,242,000 | 100,000 | 0.15 | 0.01 | 2017-09-22 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 3,446,000 | 80,000 | 0.42 | 0.01 | 2017-09-22 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,730,000 | 80,000 | 1.81 | 0.01 | 2017-09-22 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,640,000 | 60,000 | 1.80 | 0.01 | 2017-09-22 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 3,962,000 | 50,000 | 0.49 | 0.01 | 2017-09-22 |
| 7 | B01328 | BAN HIN SECURITIES CO LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-09-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,309,000 | -2,000 | 0.16 | -0.00 | 2017-09-22 |
| 9 | B01130 | BOCI SECURITIES LTD | 17,610,000 | -10,000 | 2.16 | -0.00 | 2017-09-22 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,626,000 | -18,000 | 6.22 | -0.00 | 2017-09-22 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,928,000 | -18,000 | 1.47 | -0.00 | 2017-09-22 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 450,000 | -32,000 | 0.06 | -0.00 | 2017-09-22 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -36,000 | -0.00 | 2017-09-22 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,384,000 | -50,000 | 11.35 | -0.01 | 2017-09-22 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,530,000 | -100,000 | 0.56 | -0.01 | 2017-09-22 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 36,543,000 | -108,000 | 4.49 | -0.01 | 2017-09-22 |
| 17 | B01997 | SUNCORP SECURITIES LTD | 0 | -15,326,000 | -1.88 | 2017-09-22 | |
| 17 | Total changed named holdings | 360,585,001 | 0 | 44.32 | 0.00 | ||
| 213 | Unchanged named holdings | 451,892,877 | 0 | 55.54 | 0.00 | ||
| 230 | Total named holdings | 812,477,878 | 0 | 99.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 964,010 | 0 | 0.12 | 0.00 | ||
| 238 | 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 | 2017-09-20 |
| Volume | 486,000 |
| Turnover | 107,838 |
| Average price | 0.222 |
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