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	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	1,466,000	20,000	0.22	0.00	2015-10-30
2	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	2,222,000	18,000	0.33	0.00	2015-10-30
3	B01988	KOALA SECURITIES LTD	10,000	10,000	0.00	0.00	2015-10-30
4	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,250,752	-2,000	0.92	-0.00	2015-10-30
5	C00019	THE HONGKONG AND SHANGHAI BANKING	48,694,003	-2,000	7.19	-0.00	2015-10-30
6	B01676	TAI SHING STOCK INVESTMENT CO LTD	46,000	-4,000	0.01	-0.00	2015-10-30
7	B01694	MINERVA HOLDING FINANCIAL SECURITIES LTD	24,000	-10,000	0.00	-0.00	2015-10-30
8	C00033	BANK OF CHINA (HONG KONG) LTD	26,064,000	-30,000	3.85	-0.00	2015-10-30
8		Total changed named holdings	84,776,755	0	12.51	0.00
212		Unchanged named holdings	401,890,233	0	59.32	0.00
220		Total named holdings	486,666,988	0	71.83	0.00
7		Unnamed Investor Participants	748,000	0	0.11	0.00
227		Total securities in CCASS	487,414,988	0	71.94	0.00
		Securities not in CCASS	190,072,012	0	28.06	0.00
		Issued securities	677,487,000	0	100.00	0.00	2015-09-30

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)