MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-10-21 to 2016-10-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,867,001 | 326,000 | 11.54 | 0.04 | 2016-10-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 17,030,000 | 260,000 | 2.09 | 0.03 | 2016-10-24 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,962,000 | 200,000 | 0.36 | 0.02 | 2016-10-24 |
| 4 | B01130 | BOCI SECURITIES LTD | 19,276,000 | 186,000 | 2.37 | 0.02 | 2016-10-24 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,612,000 | 110,000 | 0.44 | 0.01 | 2016-10-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,094,000 | 88,000 | 1.86 | 0.01 | 2016-10-24 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 2,970,000 | 60,000 | 0.37 | 0.01 | 2016-10-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,440,000 | 50,000 | 1.53 | 0.01 | 2016-10-24 |
| 9 | B01584 | CHIEF SECURITIES LTD | 3,922,000 | 50,000 | 0.48 | 0.01 | 2016-10-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,706,000 | 50,000 | 0.21 | 0.01 | 2016-10-24 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,442,000 | 50,000 | 8.90 | 0.01 | 2016-10-24 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 393,000 | 40,000 | 0.05 | 0.00 | 2016-10-24 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 496,000 | 22,000 | 0.06 | 0.00 | 2016-10-24 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 24,203,000 | 20,000 | 2.97 | 0.00 | 2016-10-24 |
| 15 | B01664 | ROOFER SECURITIES LTD | 152,000 | -8,000 | 0.02 | -0.00 | 2016-10-24 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 1,580,390 | -20,000 | 0.19 | -0.00 | 2016-10-24 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 428,000 | -24,000 | 0.05 | -0.00 | 2016-10-24 |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 352,000 | -40,000 | 0.04 | -0.00 | 2016-10-24 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 2,154,000 | -50,000 | 0.26 | -0.01 | 2016-10-24 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,906,000 | -100,000 | 1.71 | -0.01 | 2016-10-24 |
| 21 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,534,000 | -176,000 | 0.19 | -0.02 | 2016-10-24 |
| 22 | B01632 | WAI FAT SECURITIES LTD | 212,000 | -194,000 | 0.03 | -0.02 | 2016-10-24 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,904,000 | -300,000 | 4.78 | -0.04 | 2016-10-24 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 1,200,000 | -600,000 | 0.15 | -0.07 | 2016-10-24 |
| 24 | Total changed named holdings | 330,835,391 | 0 | 40.66 | 0.00 | ||
| 195 | Unchanged named holdings | 482,100,997 | 0 | 59.25 | 0.00 | ||
| 219 | Total named holdings | 812,936,388 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.05 | 0.00 | ||
| 226 | Total securities in CCASS | 813,340,388 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 292,612 | 0 | 0.04 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2016-10-19 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-19 |
| Volume | 2,036,000 |
| Turnover | 891,730 |
| Average price | 0.438 |
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