MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | C00010 | CITIBANK N.A. | 8,764,020 | 1,000,000 | 1.08 | 0.12 | 2016-12-28 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 141,000 | 22,000 | 0.02 | 0.00 | 2016-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,820,000 | 16,000 | 1.82 | 0.00 | 2016-12-28 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 718,000 | 4,000 | 0.09 | 0.00 | 2016-12-28 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,170,000 | 2,000 | 0.27 | 0.00 | 2016-12-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,536,000 | 2,000 | 0.43 | 0.00 | 2016-12-28 |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -2,000 | -0.00 | 2016-12-28 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,834,390 | -2,000 | 0.23 | -0.00 | 2016-12-28 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 260,000 | -2,000 | 0.03 | -0.00 | 2016-12-28 |
| 10 | C00041 | OCBC BANK (HONG KONG) LTD | 1,020,000 | -16,000 | 0.13 | -0.00 | 2016-12-28 |
| 11 | B01695 | DAH SING SECURITIES LTD | 4,286,000 | -20,000 | 0.53 | -0.00 | 2016-12-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,074,000 | -1,004,000 | 1.61 | -0.12 | 2016-12-28 |
| 12 | Total changed named holdings | 50,623,410 | 0 | 6.22 | 0.00 | ||
| 209 | Unchanged named holdings | 762,312,978 | 0 | 93.69 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-22 |
| Volume | 1,030,000 |
| Turnover | 380,990 |
| Average price | 0.370 |
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