MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2018-01-17 to 2018-01-18
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 | B01743 | CEPA ALLIANCE SECURITIES LTD | 450,000 | 196,000 | 0.06 | 0.02 | 2018-01-18 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,871,990 | 86,000 | 2.81 | 0.01 | 2018-01-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,016,000 | 84,000 | 0.12 | 0.01 | 2018-01-18 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 15,030,000 | 66,000 | 1.85 | 0.01 | 2018-01-18 |
| 5 | B01610 | KGI ASIA LTD | 9,702,000 | 58,000 | 1.19 | 0.01 | 2018-01-18 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,361,890 | -58,000 | 0.41 | -0.01 | 2018-01-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | -62,000 | 0.01 | -0.01 | 2018-01-18 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,518,000 | -80,000 | 0.31 | -0.01 | 2018-01-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,432,000 | -90,000 | 6.08 | -0.01 | 2018-01-18 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 112,521,006 | -200,000 | 13.83 | -0.02 | 2018-01-18 |
| 10 | Total changed named holdings | 217,017,886 | 0 | 26.67 | 0.00 | ||
| 211 | Unchanged named holdings | 594,763,992 | 0 | 73.10 | 0.00 | ||
| 221 | Total named holdings | 811,781,878 | 0 | 99.77 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,656,010 | 0 | 0.20 | 0.00 | ||
| 229 | Total securities in CCASS | 813,437,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 195,112 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-16 |
| Volume | 492,000 |
| Turnover | 85,828 |
| Average price | 0.174 |
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