MILAN STATION HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,376,000 | 452,000 | 0.95 | 0.07 | 2012-04-13 | |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,788,000 | 150,000 | 0.71 | 0.02 | 2012-04-13 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 5,456,000 | 50,000 | 0.81 | 0.01 | 2012-04-13 | |
| 4 | B01130 | BOCI SECURITIES LTD | 5,694,000 | 46,000 | 0.84 | 0.01 | 2012-04-13 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 856,000 | -2,000 | 0.13 | -0.00 | 2012-04-13 | |
| 6 | B01610 | KGI ASIA LTD | 478,000 | -4,000 | 0.07 | -0.00 | 2012-04-13 | |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 800,000 | -4,000 | 0.12 | -0.00 | 2012-04-13 | |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 136,000 | -4,000 | 0.02 | -0.00 | 2012-04-13 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 102,000 | -10,000 | 0.02 | -0.00 | 2012-04-13 | |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-04-13 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,000 | -14,000 | 0.00 | -0.00 | 2012-04-13 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 2,246,000 | -16,000 | 0.33 | -0.00 | 2012-04-13 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 930,000 | -18,000 | 0.14 | -0.00 | 2012-04-13 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 602,000 | -20,000 | 0.09 | -0.00 | 2012-04-13 | |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 50,000 | -20,000 | 0.01 | -0.00 | 2012-04-13 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,232,000 | -24,000 | 0.78 | -0.00 | 2012-04-13 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,656,000 | -32,000 | 0.69 | -0.00 | 2012-04-13 | |
| 18 | B01695 | DAH SING SECURITIES LTD | 460,000 | -40,000 | 0.07 | -0.01 | 2012-04-13 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,308,000 | -80,000 | 3.01 | -0.01 | 2012-04-13 | |
| 20 | C00041 | OCBC BANK (HONG KONG) LTD | 1,374,000 | -80,000 | 0.20 | -0.01 | 2012-04-13 | |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 56,000 | -142,000 | 0.01 | -0.02 | 2012-04-13 | |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 38,883,001 | -178,000 | 5.77 | -0.03 | 2012-04-13 | |
| 22 | Total changed named holdings | 99,503,001 | 0 | 14.75 | 0.00 | |||
| 204 | Unchanged named holdings | 117,896,998 | 0 | 17.48 | 0.00 | |||
| 226 | Total named holdings | 217,399,999 | 0 | 32.24 | 0.00 | |||
| 5 | Unnamed Investor Participants | 17,096,000 | 0 | 2.54 | 0.00 | |||
| 231 | Total securities in CCASS | 234,495,999 | 0 | 34.77 | 0.00 | |||
| Securities not in CCASS | 439,878,001 | 0 | 65.23 | 0.00 | ||||
| Issued securities | 674,374,000 | 0 | 100.00 | 0.00 | 31-Mar-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-11 |
| Volume | 890,000 |
| Turnover | 1,052,540 |
| Average price | 1.183 |
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