MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 39,778,000 | 178,000 | 4.89 | 0.02 | 2017-03-28 |
| 2 | B01584 | CHIEF SECURITIES LTD | 3,806,000 | 30,000 | 0.47 | 0.00 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 169,000 | 6,000 | 0.02 | 0.00 | 2017-03-28 |
| 4 | C00010 | CITIBANK N.A. | 16,986,020 | 4,000 | 2.09 | 0.00 | 2017-03-28 |
| 5 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,308,000 | 2,000 | 0.65 | 0.00 | 2017-03-28 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 26,045,000 | -8,000 | 3.20 | -0.00 | 2017-03-28 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,480,000 | -30,000 | 4.73 | -0.00 | 2017-03-28 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,094,390 | -40,000 | 0.13 | -0.00 | 2017-03-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 8,486,000 | -60,000 | 1.04 | -0.01 | 2017-03-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,300,000 | -82,000 | 1.76 | -0.01 | 2017-03-28 |
| 10 | Total changed named holdings | 154,452,410 | 0 | 18.98 | 0.00 | ||
| 207 | Unchanged named holdings | 658,557,978 | 0 | 80.94 | 0.00 | ||
| 217 | Total named holdings | 813,010,388 | 0 | 99.92 | 0.00 | ||
| 7 | Unnamed Investor Participants | 434,000 | 0 | 0.05 | 0.00 | ||
| 224 | 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 | 2017-03-24 |
| Volume | 230,000 |
| Turnover | 83,550 |
| Average price | 0.363 |
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