MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-05-20 to 2016-05-23
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,088,000 | 9,700,000 | 3.26 | 1.43 | 2016-05-23 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,476,000 | 196,000 | 0.66 | 0.03 | 2016-05-23 |
| 3 | B01659 | CHEER UNION SECURITIES LTD | 2,662,000 | 78,000 | 0.39 | 0.01 | 2016-05-23 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 390,000 | -6,000 | 0.06 | -0.00 | 2016-05-23 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,686,000 | -10,000 | 0.25 | -0.00 | 2016-05-23 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 79,564,001 | -14,000 | 11.74 | -0.00 | 2016-05-23 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 1,386,000 | -20,000 | 0.20 | -0.00 | 2016-05-23 |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 332,000 | -20,000 | 0.05 | -0.00 | 2016-05-23 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,106,000 | -22,000 | 1.20 | -0.00 | 2016-05-23 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 280,000 | -30,000 | 0.04 | -0.00 | 2016-05-23 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,858,000 | -52,000 | 3.08 | -0.01 | 2016-05-23 |
| 12 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 31,828,000 | -100,000 | 4.70 | -0.01 | 2016-05-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,796,000 | -9,700,000 | 10.15 | -1.43 | 2016-05-23 |
| 13 | Total changed named holdings | 242,452,001 | 0 | 35.79 | 0.00 | ||
| 208 | Unchanged named holdings | 434,500,387 | 0 | 64.13 | 0.00 | ||
| 221 | Total named holdings | 676,952,388 | 0 | 99.92 | 0.00 | ||
| 6 | Unnamed Investor Participants | 234,000 | 0 | 0.03 | 0.00 | ||
| 227 | Total securities in CCASS | 677,186,388 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 300,612 | 0 | 0.04 | 0.00 | |||
| Issued securities | 677,487,000 | 0 | 100.00 | 0.00 | 2016-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-19 |
| Volume | 9,994,000 |
| Turnover | 8,194,300 |
| Average price | 0.820 |
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