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.

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00033	BANK OF CHINA (HONG KONG) LTD	37,124,000	60,000	4.56	0.01	2016-11-04
2	B01743	CEPA ALLIANCE SECURITIES LTD	704,000	60,000	0.09	0.01	2016-11-04
3	C00042	CMB WING LUNG BANK LTD	3,206,000	36,000	0.39	0.00	2016-11-04
4	C00088	CHINA MERCHANTS BANK CO LTD	294,000	30,000	0.04	0.00	2016-11-04
5	B01417	CHEE TAK SECURITIES LTD	60,000	20,000	0.01	0.00	2016-11-04
6	B01727	ICBC (ASIA) SECURITIES LTD	2,362,000	20,000	0.29	0.00	2016-11-04
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	15,112,000	8,000	1.86	0.00	2016-11-04
8	C00019	THE HONGKONG AND SHANGHAI BANKING	93,393,001	-14,000	11.48	-0.00	2016-11-04
9	B01224	MERRILL LYNCH FAR EAST LTD	285,000	-20,000	0.04	-0.00	2016-11-04
10	B01673	FULBRIGHT SECURITIES LTD	1,450,000	-100,000	0.18	-0.01	2016-11-04
11	B01389	ZHONGRONG PT SECURITIES LTD	15,944,000	-100,000	1.96	-0.01	2016-11-04
11		Total changed named holdings	169,934,001	0	20.89	0.00
209		Unchanged named holdings	643,002,387	0	79.03	0.00
220		Total named holdings	812,936,388	0	99.91	0.00
7		Unnamed Investor Participants	404,000	0	0.05	0.00
227		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	2016-10-31

These data are not adjusted for splits or bonus issues during the period.

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