MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-01-03 to 2017-01-04
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,074,000 | 2,000,000 | 1.61 | 0.25 | 2017-01-04 |
| 2 | B01584 | CHIEF SECURITIES LTD | 4,014,000 | 138,000 | 0.49 | 0.02 | 2017-01-04 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,012,000 | 56,000 | 0.37 | 0.01 | 2017-01-04 |
| 4 | B01610 | KGI ASIA LTD | 54,802,000 | 30,000 | 6.74 | 0.00 | 2017-01-04 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,000 | 22,000 | 0.00 | 0.00 | 2017-01-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,560,000 | 2,000 | 0.44 | 0.00 | 2017-01-04 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,800,000 | -36,000 | 1.82 | -0.00 | 2017-01-04 |
| 8 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 500,000 | -212,000 | 0.06 | -0.03 | 2017-01-04 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 10,358,000 | -2,000,000 | 1.27 | -0.25 | 2017-01-04 |
| 9 | Total changed named holdings | 104,159,000 | 0 | 12.80 | 0.00 | ||
| 212 | Unchanged named holdings | 708,777,388 | 0 | 87.11 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-30 |
| Volume | 2,254,000 |
| Turnover | 843,130 |
| Average price | 0.374 |
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