CCASS holding changes

MILAN STATION HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			Docs

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	14,512,000	70,000	2.15	0.01	2014-10-22
2	C00033	BANK OF CHINA (HONG KONG) LTD	16,134,000	30,000	2.39	0.00	2014-10-22
3	B01427	TSE'S SECURITIES LTD	322,000	30,000	0.05	0.00	2014-10-22
4	B01407	WIN WONG SECURITIES LTD	102,000	30,000	0.02	0.00	2014-10-22
5	B01284	HANG SENG SECURITIES LTD	1,916,000	6,000	0.28	0.00	2014-10-22
6	C00010	CITIBANK N.A.	1,185,000	4,000	0.18	0.00	2014-10-22
7	B01955	FUTU SECURITIES INTERNATIONAL	12,000	4,000	0.00	0.00	2014-10-22
8	B01289	SOUTH CHINA SECURITIES LTD	64,000	2,000	0.01	0.00	2014-10-22
9	B01184	QUAM SECURITIES LTD	380,000	-6,000	0.06	-0.00	2014-10-22
10	B01842	BOCOM INTERNATIONAL SECURITIES LTD	124,000	-30,000	0.02	-0.00	2014-10-22
11	B01695	DAH SING SECURITIES LTD	2,172,000	-40,000	0.32	-0.01	2014-10-22
12	C00019	THE HONGKONG AND SHANGHAI BANKING	29,901,001	-100,000	4.43	-0.01	2014-10-22
12		Total changed named holdings	66,824,001	0	9.91	0.00
198		Unchanged named holdings	164,563,997	0	24.40	0.00
210		Total named holdings	231,387,998	0	34.31	0.00
7		Unnamed Investor Participants	5,120,000	0	0.76	0.00
217		Total securities in CCASS	236,507,998	0	35.07	0.00
		Securities not in CCASS	437,866,002	0	64.93	0.00
		Issued securities	674,374,000	0	100.00	0.00	2014-09-30

These data are not adjusted for splits or bonus issues during the period.

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)