MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-11-28 to 2016-11-29
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 | B01284 | HANG SENG SECURITIES LTD | 24,213,000 | 272,000 | 2.98 | 0.03 | 2016-11-29 |
| 2 | C00010 | CITIBANK N.A. | 6,494,020 | 140,000 | 0.80 | 0.02 | 2016-11-29 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,852,000 | 140,000 | 0.47 | 0.02 | 2016-11-29 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 2,426,390 | 120,000 | 0.30 | 0.01 | 2016-11-29 |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 804,000 | 100,000 | 0.10 | 0.01 | 2016-11-29 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 3,100,000 | 90,000 | 0.38 | 0.01 | 2016-11-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,138,000 | 68,000 | 1.86 | 0.01 | 2016-11-29 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,776,000 | 22,000 | 1.57 | 0.00 | 2016-11-29 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,191,001 | 22,000 | 11.45 | 0.00 | 2016-11-29 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,578,000 | 10,000 | 0.44 | 0.00 | 2016-11-29 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 195,000 | 10,000 | 0.02 | 0.00 | 2016-11-29 |
| 12 | B01610 | KGI ASIA LTD | 54,684,000 | -4,000 | 6.72 | -0.00 | 2016-11-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,092,000 | -10,000 | 0.26 | -0.00 | 2016-11-29 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 3,006,000 | -100,000 | 0.37 | -0.01 | 2016-11-29 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,300,000 | -100,000 | 0.16 | -0.01 | 2016-11-29 |
| 16 | B02020 | WEALTH LINK SECURITIES LTD | 14,352,000 | -780,000 | 1.76 | -0.10 | 2016-11-29 |
| 16 | Total changed named holdings | 241,201,411 | 0 | 29.64 | 0.00 | ||
| 203 | Unchanged named holdings | 571,734,977 | 0 | 70.27 | 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 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-25 |
| Volume | 1,366,000 |
| Turnover | 530,400 |
| Average price | 0.388 |
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