MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-05-15 to 2017-05-16
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 | B01610 | KGI ASIA LTD | 20,224,000 | 240,000 | 2.49 | 0.03 | 2017-05-16 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,524,000 | 200,000 | 1.42 | 0.02 | 2017-05-16 |
| 3 | C00010 | CITIBANK N.A. | 17,478,020 | 196,000 | 2.15 | 0.02 | 2017-05-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 41,336,000 | 174,000 | 5.08 | 0.02 | 2017-05-16 |
| 5 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 776,010 | 160,000 | 0.10 | 0.02 | 2017-05-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 15,214,000 | 122,000 | 1.87 | 0.01 | 2017-05-16 |
| 7 | B02009 | GOLDEN RICH SECURITIES LTD | 550,000 | 120,000 | 0.07 | 0.01 | 2017-05-16 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 1,676,000 | 80,000 | 0.21 | 0.01 | 2017-05-16 |
| 9 | B01290 | SPS SECURITIES LTD | 90,000 | 60,000 | 0.01 | 0.01 | 2017-05-16 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,438,000 | 30,000 | 1.77 | 0.00 | 2017-05-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 1,165,890 | 4,000 | 0.14 | 0.00 | 2017-05-16 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 80,723,001 | -10,000 | 9.92 | -0.00 | 2017-05-16 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 26,335,000 | -20,000 | 3.24 | -0.00 | 2017-05-16 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,252,000 | -34,000 | 0.28 | -0.00 | 2017-05-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,416,000 | -40,000 | 0.42 | -0.00 | 2017-05-16 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,400,000 | -50,000 | 3.12 | -0.01 | 2017-05-16 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 2,860,000 | -68,000 | 0.35 | -0.01 | 2017-05-16 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,192,000 | -164,000 | 4.82 | -0.02 | 2017-05-16 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 2,970,000 | -1,000,000 | 0.37 | -0.12 | 2017-05-16 |
| 19 | Total changed named holdings | 307,619,921 | 0 | 37.81 | 0.00 | ||
| 198 | Unchanged named holdings | 505,389,967 | 0 | 62.12 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-12 |
| Volume | 1,624,000 |
| Turnover | 553,410 |
| Average price | 0.341 |
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