MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 636,000 | 150,000 | 0.08 | 0.02 | 2017-11-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 151,000 | 150,000 | 0.02 | 0.02 | 2017-11-10 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,322,000 | 64,000 | 0.78 | 0.01 | 2017-11-10 |
| 4 | B01695 | DAH SING SECURITIES LTD | 5,862,000 | 42,000 | 0.72 | 0.01 | 2017-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,987,990 | 26,000 | 2.70 | 0.00 | 2017-11-10 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 1,938,000 | 8,000 | 0.24 | 0.00 | 2017-11-10 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 2,388,000 | -2,000 | 0.29 | -0.00 | 2017-11-10 |
| 8 | C00010 | CITIBANK N.A. | 9,839,020 | -4,000 | 1.21 | -0.00 | 2017-11-10 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 111,851,001 | -10,000 | 13.75 | -0.00 | 2017-11-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,832,000 | -28,000 | 1.45 | -0.00 | 2017-11-10 |
| 11 | B02020 | WEALTH LINK SECURITIES LTD | 13,482,000 | -46,000 | 1.66 | -0.01 | 2017-11-10 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,680,000 | -50,000 | 1.80 | -0.01 | 2017-11-10 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,322,000 | -100,000 | 6.18 | -0.01 | 2017-11-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 34,953,000 | -100,000 | 4.30 | -0.01 | 2017-11-10 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 1,840,000 | -100,000 | 0.23 | -0.01 | 2017-11-10 |
| 15 | Total changed named holdings | 288,084,011 | 0 | 35.41 | 0.00 | ||
| 209 | Unchanged named holdings | 524,207,867 | 0 | 64.43 | 0.00 | ||
| 224 | Total named holdings | 812,291,878 | 0 | 99.84 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,154,010 | 0 | 0.14 | 0.00 | ||
| 232 | Total securities in CCASS | 813,445,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 187,112 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-08 |
| Volume | 442,000 |
| Turnover | 89,918 |
| Average price | 0.203 |
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