CCASS holding changes

MILAN STATION HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			Docs

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	B01130	BOCI SECURITIES LTD	19,288,000	100,000	2.37	0.01	2017-03-31
2	B01695	DAH SING SECURITIES LTD	4,188,000	90,000	0.51	0.01	2017-03-31
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	14,274,000	70,000	1.75	0.01	2017-03-31
4	C00010	CITIBANK N.A.	17,092,020	56,000	2.10	0.01	2017-03-31
5	B01345	PHILLIP SECURITIES (HONG KONG) LTD	38,590,000	50,000	4.74	0.01	2017-03-31
6	C00100	JPMORGAN CHASE BANK, NATIONAL	62,000	14,000	0.01	0.00	2017-03-31
7	B01224	MERRILL LYNCH FAR EAST LTD	241,000	6,000	0.03	0.00	2017-03-31
8	C00033	BANK OF CHINA (HONG KONG) LTD	39,782,000	-40,000	4.89	-0.00	2017-03-31
9	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,198,000	-120,000	1.75	-0.01	2017-03-31
10	C00019	THE HONGKONG AND SHANGHAI BANKING	80,649,001	-226,000	9.91	-0.03	2017-03-31
10		Total changed named holdings	228,364,021	0	28.07	0.00
207		Unchanged named holdings	584,645,867	0	71.86	0.00
217		Total named holdings	813,009,888	0	99.92	0.00
7		Unnamed Investor Participants	434,000	0	0.05	0.00
224		Total securities in CCASS	813,443,888	0	99.98	0.00
		Securities not in CCASS	189,112	0	0.02	0.00
		Issued securities	813,633,000	0	100.00	0.00	2017-03-31

These data are not adjusted for splits or bonus issues during the period.

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