MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | B01938 | CHINA INDUSTRIAL SECURITIES | 10,014,000 | 6,000,000 | 1.23 | 0.74 | 2017-03-17 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,402,000 | 94,000 | 1.77 | 0.01 | 2017-03-17 |
| 3 | B01130 | BOCI SECURITIES LTD | 19,058,000 | 88,000 | 2.34 | 0.01 | 2017-03-17 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 25,633,000 | -2,000 | 3.15 | -0.00 | 2017-03-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,520,000 | -10,000 | 4.86 | -0.00 | 2017-03-17 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,282,000 | -18,000 | 1.76 | -0.00 | 2017-03-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 91,000 | -20,000 | 0.01 | -0.00 | 2017-03-17 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,720,000 | -40,000 | 0.33 | -0.00 | 2017-03-17 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,458,000 | -42,000 | 1.78 | -0.01 | 2017-03-17 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,546,000 | -50,000 | 1.05 | -0.01 | 2017-03-17 |
| 11 | B02020 | WEALTH LINK SECURITIES LTD | 7,702,000 | -6,000,000 | 0.95 | -0.74 | 2017-03-17 |
| 11 | Total changed named holdings | 156,426,000 | 0 | 19.23 | 0.00 | ||
| 207 | Unchanged named holdings | 656,584,388 | 0 | 80.70 | 0.00 | ||
| 218 | Total named holdings | 813,010,388 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 434,000 | 0 | 0.05 | 0.00 | ||
| 225 | Total securities in CCASS | 813,444,388 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 188,612 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-15 |
| Volume | 216,000 |
| Turnover | 82,200 |
| Average price | 0.381 |
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