MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2013-02-06 to 2013-02-07
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 | C00088 | CHINA MERCHANTS BANK CO LTD | 396,000 | 182,000 | 0.06 | 0.03 | 2013-02-07 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 5,789,000 | 84,000 | 0.86 | 0.01 | 2013-02-07 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 35,779,001 | 30,000 | 5.31 | 0.00 | 2013-02-07 | |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,338,000 | 10,000 | 0.35 | 0.00 | 2013-02-07 | |
| 5 | B01434 | BEEVEST SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2013-02-07 | |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 790,000 | -4,000 | 0.12 | -0.00 | 2013-02-07 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,394,000 | -8,000 | 0.80 | -0.00 | 2013-02-07 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 22,196,000 | -10,000 | 3.29 | -0.00 | 2013-02-07 | |
| 9 | B01632 | WAI FAT SECURITIES LTD | 58,000 | -20,000 | 0.01 | -0.00 | 2013-02-07 | |
| 10 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 346,000 | -24,000 | 0.05 | -0.00 | 2013-02-07 | |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 134,000 | -40,000 | 0.02 | -0.01 | 2013-02-07 | |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,360,000 | -204,000 | 1.09 | -0.03 | 2013-02-07 | |
| 12 | Total changed named holdings | 80,592,001 | 0 | 11.95 | 0.00 | |||
| 211 | Unchanged named holdings | 143,755,998 | 0 | 21.32 | 0.00 | |||
| 223 | Total named holdings | 224,347,999 | 0 | 33.27 | 0.00 | |||
| 8 | Unnamed Investor Participants | 12,206,000 | 0 | 1.81 | 0.00 | |||
| 231 | Total securities in CCASS | 236,553,999 | 0 | 35.08 | 0.00 | |||
| Securities not in CCASS | 437,820,001 | 0 | 64.92 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-05 |
| Volume | 330,000 |
| Turnover | 188,200 |
| Average price | 0.570 |
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