MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,447,001 | 360,000 | 11.49 | 0.04 | 2016-11-14 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,940,000 | 50,000 | 0.48 | 0.01 | 2016-11-14 |
| 3 | B01356 | DELTA ASIA SECURITIES LTD | 134,000 | 50,000 | 0.02 | 0.01 | 2016-11-14 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 334,000 | 40,000 | 0.04 | 0.00 | 2016-11-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,288,000 | 10,000 | 4.58 | 0.00 | 2016-11-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,568,000 | 10,000 | 1.54 | 0.00 | 2016-11-14 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 1,388,000 | -16,000 | 0.17 | -0.00 | 2016-11-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 462,000 | -24,000 | 0.06 | -0.00 | 2016-11-14 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,032,000 | -30,000 | 0.25 | -0.00 | 2016-11-14 |
| 10 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 296,000 | -50,000 | 0.04 | -0.01 | 2016-11-14 |
| 11 | C00010 | CITIBANK N.A. | 6,236,020 | -100,000 | 0.77 | -0.01 | 2016-11-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,835,000 | -100,000 | 2.93 | -0.01 | 2016-11-14 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 268,000 | -200,000 | 0.03 | -0.02 | 2016-11-14 |
| 13 | Total changed named holdings | 182,228,021 | 0 | 22.40 | 0.00 | ||
| 208 | Unchanged named holdings | 630,708,367 | 0 | 77.52 | 0.00 | ||
| 221 | Total named holdings | 812,936,388 | 0 | 99.91 | 0.00 | ||
| 7 | Unnamed Investor Participants | 404,000 | 0 | 0.05 | 0.00 | ||
| 228 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 520,000 |
| Turnover | 209,120 |
| Average price | 0.402 |
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