MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-04-21 to 2017-04-24
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 | B01509 | UNICORN SECURITIES CO LTD | 702,000 | 300,000 | 0.09 | 0.04 | 2017-04-24 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 540,000 | 202,000 | 0.07 | 0.02 | 2017-04-24 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 3,640,000 | 130,000 | 0.45 | 0.02 | 2017-04-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,410,000 | 100,000 | 1.77 | 0.01 | 2017-04-24 |
| 5 | B01584 | CHIEF SECURITIES LTD | 3,862,000 | 10,000 | 0.47 | 0.00 | 2017-04-24 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 358,000 | -8,000 | 0.04 | -0.00 | 2017-04-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 66,000 | -10,000 | 0.01 | -0.00 | 2017-04-24 |
| 8 | B01130 | BOCI SECURITIES LTD | 17,888,000 | -20,000 | 2.20 | -0.00 | 2017-04-24 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 1,166,000 | -40,000 | 0.14 | -0.00 | 2017-04-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 81,545,001 | -164,000 | 10.02 | -0.02 | 2017-04-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,142,000 | -500,000 | 4.81 | -0.06 | 2017-04-24 |
| 11 | Total changed named holdings | 163,319,001 | 0 | 20.07 | 0.00 | ||
| 206 | Unchanged named holdings | 649,690,887 | 0 | 79.85 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-20 |
| Volume | 766,000 |
| Turnover | 266,730 |
| Average price | 0.348 |
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