MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | B01610 | KGI ASIA LTD | 54,782,000 | 110,000 | 6.73 | 0.01 | 2016-12-08 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 24,299,000 | 88,000 | 2.99 | 0.01 | 2016-12-08 |
| 3 | B02009 | GOLDEN RICH SECURITIES LTD | 600,000 | 84,000 | 0.07 | 0.01 | 2016-12-08 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,510,000 | 70,000 | 0.19 | 0.01 | 2016-12-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,986,000 | 46,000 | 0.49 | 0.01 | 2016-12-08 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 36,000 | 0.01 | 0.00 | 2016-12-08 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 103,096,000 | -6,000 | 12.67 | -0.00 | 2016-12-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,124,000 | -32,000 | 1.86 | -0.00 | 2016-12-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 37,288,000 | -40,000 | 4.58 | -0.00 | 2016-12-08 |
| 10 | B01130 | BOCI SECURITIES LTD | 19,140,000 | -40,000 | 2.35 | -0.00 | 2016-12-08 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 502,000 | -50,000 | 0.06 | -0.01 | 2016-12-08 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,216,000 | -60,000 | 0.27 | -0.01 | 2016-12-08 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 362,000 | -60,000 | 0.04 | -0.01 | 2016-12-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 93,677,001 | -66,000 | 11.51 | -0.01 | 2016-12-08 |
| 15 | B01184 | QUAM SECURITIES LTD | 56,000 | -80,000 | 0.01 | -0.01 | 2016-12-08 |
| 15 | Total changed named holdings | 356,753,001 | 0 | 43.85 | 0.00 | ||
| 205 | Unchanged named holdings | 456,183,387 | 0 | 56.07 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 580,000 |
| Turnover | 222,600 |
| Average price | 0.384 |
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