MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-11-18 to 2016-11-21
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 | 37,396,000 | 114,000 | 4.60 | 0.01 | 2016-11-21 |
| 2 | B01272 | FB SECURITIES (HONG KONG) LTD | 632,000 | 26,000 | 0.08 | 0.00 | 2016-11-21 |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 1,408,000 | 20,000 | 0.17 | 0.00 | 2016-11-21 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,996,000 | 6,000 | 4.42 | 0.00 | 2016-11-21 |
| 5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,860,000 | 4,000 | 0.35 | 0.00 | 2016-11-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,994,000 | -4,000 | 1.84 | -0.00 | 2016-11-21 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,062,000 | -20,000 | 0.25 | -0.00 | 2016-11-21 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,670,000 | -30,000 | 0.33 | -0.00 | 2016-11-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 740,000 | -48,000 | 0.09 | -0.01 | 2016-11-21 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 163,000 | -68,000 | 0.02 | -0.01 | 2016-11-21 |
| 10 | Total changed named holdings | 98,921,000 | 0 | 12.16 | 0.00 | ||
| 210 | Unchanged named holdings | 714,015,388 | 0 | 87.76 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-17 |
| Volume | 274,000 |
| Turnover | 108,310 |
| Average price | 0.395 |
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