MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 43,876,000 | 370,000 | 5.39 | 0.05 | 2019-01-16 |
| 2 | B01130 | BOCI SECURITIES LTD | 53,158,000 | 310,000 | 6.53 | 0.04 | 2019-01-16 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 160,394 | 150,000 | 0.02 | 0.02 | 2019-01-16 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,110,078 | 140,000 | 11.32 | 0.02 | 2019-01-16 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 28,541,000 | 60,000 | 3.51 | 0.01 | 2019-01-16 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,048,000 | 30,000 | 0.62 | 0.00 | 2019-01-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,782,000 | 30,000 | 1.45 | 0.00 | 2019-01-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,132,006 | 26,000 | 11.69 | 0.00 | 2019-01-16 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 13,530,000 | 20,000 | 1.66 | 0.00 | 2019-01-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,625,990 | 20,000 | 2.66 | 0.00 | 2019-01-16 |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | 10,000 | 0.11 | 0.00 | 2019-01-16 |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 512,000 | 2,000 | 0.06 | 0.00 | 2019-01-16 |
| 13 | B01184 | QUAM SECURITIES LTD | 154,000 | -30,000 | 0.02 | -0.00 | 2019-01-16 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,000 | -68,000 | 0.01 | -0.01 | 2019-01-16 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,008,000 | -70,000 | 0.37 | -0.01 | 2019-01-16 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 28,000 | -1,000,000 | 0.00 | -0.12 | 2019-01-16 |
| 16 | Total changed named holdings | 369,628,468 | 0 | 45.43 | 0.00 | ||
| 183 | Unchanged named holdings | 431,569,410 | 0 | 53.04 | 0.00 | ||
| 199 | Total named holdings | 801,197,878 | 0 | 98.47 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,834,010 | 0 | 0.23 | 0.00 | ||
| 206 | Total securities in CCASS | 803,031,888 | 0 | 98.70 | 0.00 | ||
| Securities not in CCASS | 10,601,112 | 0 | 1.30 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-14 |
| Volume | 2,000,000 |
| Turnover | 214,886 |
| Average price | 0.107 |
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