MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-10-11 to 2017-10-12
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 | B02009 | GOLDEN RICH SECURITIES LTD | 1,904,000 | 784,000 | 0.23 | 0.10 | 2017-10-12 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,870,000 | 712,000 | 0.97 | 0.09 | 2017-10-12 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 4,283,890 | 270,000 | 0.53 | 0.03 | 2017-10-12 |
| 4 | B01584 | CHIEF SECURITIES LTD | 6,276,000 | 162,000 | 0.77 | 0.02 | 2017-10-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,976,000 | 100,000 | 0.86 | 0.01 | 2017-10-12 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 500,000 | 74,000 | 0.06 | 0.01 | 2017-10-12 |
| 7 | B01610 | KGI ASIA LTD | 9,418,000 | 60,000 | 1.16 | 0.01 | 2017-10-12 |
| 8 | B01761 | KO'S BROTHER SECURITIES CO LTD | 3,970,000 | 50,000 | 0.49 | 0.01 | 2017-10-12 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 522,000 | 36,000 | 0.06 | 0.00 | 2017-10-12 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,916,000 | 30,000 | 6.26 | 0.00 | 2017-10-12 |
| 11 | C00010 | CITIBANK N.A. | 9,753,020 | 30,000 | 1.20 | 0.00 | 2017-10-12 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,924,000 | 10,000 | 1.47 | 0.00 | 2017-10-12 |
| 13 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -32,000 | -0.00 | 2017-10-12 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 36,000 | -44,000 | 0.00 | -0.01 | 2017-10-12 |
| 15 | B02020 | WEALTH LINK SECURITIES LTD | 13,574,000 | -56,000 | 1.67 | -0.01 | 2017-10-12 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,326,000 | -78,000 | 0.29 | -0.01 | 2017-10-12 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,136,000 | -120,000 | 0.63 | -0.01 | 2017-10-12 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 298,000 | -240,000 | 0.04 | -0.03 | 2017-10-12 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,467,990 | -260,000 | 2.76 | -0.03 | 2017-10-12 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,076,000 | -284,000 | 0.50 | -0.03 | 2017-10-12 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,176,000 | -350,000 | 1.50 | -0.04 | 2017-10-12 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 35,007,000 | -384,000 | 4.30 | -0.05 | 2017-10-12 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,000 | -470,000 | 0.00 | -0.06 | 2017-10-12 |
| 23 | Total changed named holdings | 209,410,900 | 0 | 25.74 | 0.00 | ||
| 203 | Unchanged named holdings | 603,068,978 | 0 | 74.12 | 0.00 | ||
| 226 | Total named holdings | 812,479,878 | 0 | 99.86 | 0.00 | ||
| 8 | Unnamed Investor Participants | 964,010 | 0 | 0.12 | 0.00 | ||
| 234 | Total securities in CCASS | 813,443,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 189,112 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-10 |
| Volume | 2,616,000 |
| Turnover | 573,188 |
| Average price | 0.219 |
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