MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-10-13 to 2016-10-14
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 | B01119 | CELESTIAL SECURITIES LTD | 2,656,000 | 400,000 | 0.39 | 0.06 | 2016-10-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,766,000 | 304,000 | 5.86 | 0.04 | 2016-10-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 3,928,000 | 50,000 | 0.58 | 0.01 | 2016-10-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,968,000 | 40,000 | 2.21 | 0.01 | 2016-10-14 |
| 5 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2016-10-14 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 2,136,000 | -2,000 | 0.31 | -0.00 | 2016-10-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,628,000 | -10,000 | 0.24 | -0.00 | 2016-10-14 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,690,000 | -20,000 | 5.26 | -0.00 | 2016-10-14 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,693,001 | -20,000 | 13.82 | -0.00 | 2016-10-14 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 11,250,000 | -38,000 | 1.66 | -0.01 | 2016-10-14 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | -44,000 | 0.07 | -0.01 | 2016-10-14 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | -50,000 | 0.10 | -0.01 | 2016-10-14 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,464,000 | -50,000 | 0.51 | -0.01 | 2016-10-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,810,000 | -80,000 | 0.86 | -0.01 | 2016-10-14 |
| 15 | B01389 | ZHONGRONG PT SECURITIES LTD | 18,044,000 | -500,000 | 2.66 | -0.07 | 2016-10-14 |
| 15 | Total changed named holdings | 234,255,001 | 0 | 34.54 | 0.00 | ||
| 205 | Unchanged named holdings | 443,185,387 | 0 | 65.35 | 0.00 | ||
| 220 | Total named holdings | 677,440,388 | 0 | 99.90 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.06 | 0.00 | ||
| 227 | Total securities in CCASS | 677,844,388 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 292,612 | 0 | 0.04 | 0.00 | |||
| Issued securities | 678,137,000 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-12 |
| Volume | 918,000 |
| Turnover | 384,140 |
| Average price | 0.418 |
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