MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-11-02 to 2012-11-05
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,874,000 | 344,000 | 0.87 | 0.05 | 2012-11-05 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,060,000 | 60,000 | 0.75 | 0.01 | 2012-11-05 | |
| 3 | B01853 | CMBC SECURITIES CO LTD | 100,010 | 50,000 | 0.01 | 0.01 | 2012-11-05 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 98,000 | 26,000 | 0.01 | 0.00 | 2012-11-05 | |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 240,000 | 20,000 | 0.04 | 0.00 | 2012-11-05 | |
| 6 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 40,000 | 20,000 | 0.01 | 0.00 | 2012-11-05 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,329,001 | 14,000 | 5.24 | 0.00 | 2012-11-05 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 2,370,000 | 10,000 | 0.35 | 0.00 | 2012-11-05 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 92,000 | 8,000 | 0.01 | 0.00 | 2012-11-05 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 1,510,000 | -2,000 | 0.22 | -0.00 | 2012-11-05 | |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 66,000 | -2,000 | 0.01 | -0.00 | 2012-11-05 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 266,000 | -10,000 | 0.04 | -0.00 | 2012-11-05 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 4,926,000 | -20,000 | 0.73 | -0.00 | 2012-11-05 | |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 8,310,000 | -22,000 | 1.23 | -0.00 | 2012-11-05 | |
| 15 | B01773 | TOYO SECURITIES ASIA LTD | 2,014,000 | -30,000 | 0.30 | -0.00 | 2012-11-05 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 704,000 | -70,000 | 0.10 | -0.01 | 2012-11-05 | |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,710,000 | -176,000 | 1.14 | -0.03 | 2012-11-05 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,658,000 | -220,000 | 3.36 | -0.03 | 2012-11-05 | |
| 18 | Total changed named holdings | 97,367,011 | 0 | 14.44 | 0.00 | |||
| 206 | Unchanged named holdings | 126,990,988 | 0 | 18.83 | 0.00 | |||
| 224 | Total named holdings | 224,357,999 | 0 | 33.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,206,000 | 0 | 1.81 | 0.00 | |||
| 232 | Total securities in CCASS | 236,563,999 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 437,810,001 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-Oct-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-01 |
| Volume | 726,000 |
| Turnover | 403,240 |
| Average price | 0.555 |
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