MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-12-22 to 2017-12-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 9,963,020 | 122,000 | 1.22 | 0.01 | 2017-12-27 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 368,000 | -2,000 | 0.05 | -0.00 | 2017-12-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 359,000 | -2,000 | 0.04 | -0.00 | 2017-12-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 23,319,990 | -6,000 | 2.87 | -0.00 | 2017-12-27 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 490,000 | -54,000 | 0.06 | -0.01 | 2017-12-27 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -58,000 | 0.03 | -0.01 | 2017-12-27 |
| 6 | Total changed named holdings | 34,708,010 | 0 | 4.27 | 0.00 | ||
| 215 | Unchanged named holdings | 777,001,868 | 0 | 95.50 | 0.00 | ||
| 221 | Total named holdings | 811,709,878 | 0 | 99.76 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,726,010 | 0 | 0.21 | 0.00 | ||
| 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 | 2017-12-21 |
| Volume | 122,000 |
| Turnover | 21,332 |
| Average price | 0.175 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy