MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01118 | EAST ASIA SECURITIES CO LTD | 5,010,000 | 300,000 | 0.62 | 0.04 | 2017-12-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,349,990 | 270,000 | 2.87 | 0.03 | 2017-12-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 20,054,000 | 250,000 | 2.46 | 0.03 | 2017-12-18 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 800,000 | 200,000 | 0.10 | 0.02 | 2017-12-18 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,619,006 | 100,000 | 13.84 | 0.01 | 2017-12-18 |
| 6 | B01610 | KGI ASIA LTD | 9,444,000 | 60,000 | 1.16 | 0.01 | 2017-12-18 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,320,000 | 20,000 | 0.29 | 0.00 | 2017-12-18 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 3,405,890 | 20,000 | 0.42 | 0.00 | 2017-12-18 |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 266,000 | 20,000 | 0.03 | 0.00 | 2017-12-18 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 119,000 | 2,000 | 0.01 | 0.00 | 2017-12-18 |
| 11 | B01852 | ARTA GLOBAL MARKETS LTD | 0 | -6,000 | -0.00 | 2017-12-18 | |
| 12 | C00010 | CITIBANK N.A. | 9,841,020 | -300,000 | 1.21 | -0.04 | 2017-12-18 |
| 13 | B02020 | WEALTH LINK SECURITIES LTD | 12,106,000 | -1,126,000 | 1.49 | -0.14 | 2017-12-18 |
| 13 | Total changed named holdings | 199,334,906 | -190,000 | 24.50 | -0.02 | ||
| 208 | Unchanged named holdings | 612,374,972 | 0 | 75.26 | 0.00 | ||
| 221 | Total named holdings | 811,709,878 | -190,000 | 99.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,726,010 | 190,000 | 0.21 | 0.02 | ||
| 229 | Total securities in CCASS | 813,435,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 197,112 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 1,808,000 |
| Turnover | 297,598 |
| Average price | 0.165 |
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