MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2019-03-05 to 2019-03-06
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 | B01695 | DAH SING SECURITIES LTD | 5,590,000 | 280,000 | 0.69 | 0.03 | 2019-03-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 95,086,006 | 242,000 | 11.69 | 0.03 | 2019-03-06 |
| 3 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,928,000 | 204,000 | 0.36 | 0.03 | 2019-03-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,827,990 | 200,000 | 2.68 | 0.02 | 2019-03-06 |
| 5 | C00010 | CITIBANK N.A. | 9,734,000 | 180,000 | 1.20 | 0.02 | 2019-03-06 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,608,000 | 140,000 | 0.32 | 0.02 | 2019-03-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 44,394,000 | 100,000 | 5.46 | 0.01 | 2019-03-06 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,098,000 | 100,000 | 0.63 | 0.01 | 2019-03-06 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 161,000 | 94,000 | 0.02 | 0.01 | 2019-03-06 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 3,023,890 | 50,000 | 0.37 | 0.01 | 2019-03-06 |
| 11 | B01184 | QUAM SECURITIES LTD | 126,000 | 50,000 | 0.02 | 0.01 | 2019-03-06 |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 970,000 | 50,000 | 0.12 | 0.01 | 2019-03-06 |
| 13 | B01351 | WING FUNG SECURITIES LTD | 76,000 | 30,000 | 0.01 | 0.00 | 2019-03-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,638,000 | -20,000 | 0.82 | -0.00 | 2019-03-06 |
| 15 | B01130 | BOCI SECURITIES LTD | 53,038,000 | -80,000 | 6.52 | -0.01 | 2019-03-06 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 2,896,000 | -210,000 | 0.36 | -0.03 | 2019-03-06 |
| 17 | B02020 | WEALTH LINK SECURITIES LTD | 6,328,000 | -1,410,000 | 0.78 | -0.17 | 2019-03-06 |
| 17 | Total changed named holdings | 260,522,886 | 0 | 32.02 | 0.00 | ||
| 183 | Unchanged named holdings | 540,878,992 | 0 | 66.48 | 0.00 | ||
| 200 | Total named holdings | 801,401,878 | 0 | 98.50 | 0.00 | ||
| 7 | Unnamed Investor Participants | 1,834,010 | 0 | 0.23 | 0.00 | ||
| 207 | Total securities in CCASS | 803,235,888 | 0 | 98.72 | 0.00 | ||
| Securities not in CCASS | 10,397,112 | 0 | 1.28 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-03-04 |
| Volume | 1,724,000 |
| Turnover | 195,726 |
| Average price | 0.114 |
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