MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-02-22 to 2016-02-23
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 | B01853 | CMBC SECURITIES CO LTD | 4,392,010 | 798,000 | 0.65 | 0.12 | 2016-02-23 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 986,000 | 70,000 | 0.15 | 0.01 | 2016-02-23 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 152,956,000 | 30,000 | 22.58 | 0.00 | 2016-02-23 |
| 4 | C00010 | CITIBANK N.A. | 4,885,000 | 20,000 | 0.72 | 0.00 | 2016-02-23 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,778,000 | 10,000 | 1.00 | 0.00 | 2016-02-23 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 368,000 | 2,000 | 0.05 | 0.00 | 2016-02-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 7,778,000 | -2,000 | 1.15 | -0.00 | 2016-02-23 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,906,390 | -12,000 | 0.28 | -0.00 | 2016-02-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,356,000 | -16,000 | 3.89 | -0.00 | 2016-02-23 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,702,000 | -20,000 | 0.25 | -0.00 | 2016-02-23 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 16,429,000 | -60,000 | 2.42 | -0.01 | 2016-02-23 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 2,930,000 | -100,000 | 0.43 | -0.01 | 2016-02-23 |
| 13 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,444,000 | -116,000 | 0.51 | -0.02 | 2016-02-23 |
| 14 | B01130 | BOCI SECURITIES LTD | 8,150,000 | -160,000 | 1.20 | -0.02 | 2016-02-23 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 48,624,003 | -210,000 | 7.18 | -0.03 | 2016-02-23 |
| 16 | B01610 | KGI ASIA LTD | 1,882,000 | -234,000 | 0.28 | -0.03 | 2016-02-23 |
| 16 | Total changed named holdings | 289,566,403 | 0 | 42.74 | 0.00 | ||
| 202 | Unchanged named holdings | 197,047,985 | 0 | 29.09 | 0.00 | ||
| 218 | Total named holdings | 486,614,388 | 0 | 71.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 758,000 | 0 | 0.11 | 0.00 | ||
| 226 | Total securities in CCASS | 487,372,388 | 0 | 71.94 | 0.00 | ||
| Securities not in CCASS | 190,114,612 | 0 | 28.06 | 0.00 | |||
| Issued securities | 677,487,000 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-19 |
| Volume | 1,070,000 |
| Turnover | 630,940 |
| Average price | 0.590 |
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