MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-05-25 to 2017-05-26
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 | B01253 | STOCKWELL SECURITIES LTD | 4,140,000 | 1,670,000 | 0.51 | 0.21 | 2017-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,404,000 | 268,000 | 2.14 | 0.03 | 2017-05-26 |
| 3 | B01814 | WELL LINK SECURITIES LTD | 504,000 | 258,000 | 0.06 | 0.03 | 2017-05-26 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 1,489,890 | 228,000 | 0.18 | 0.03 | 2017-05-26 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,482,000 | 228,000 | 4.85 | 0.03 | 2017-05-26 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 197,000 | 196,000 | 0.02 | 0.02 | 2017-05-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 690,000 | 156,000 | 0.08 | 0.02 | 2017-05-26 |
| 8 | B01584 | CHIEF SECURITIES LTD | 4,998,000 | 140,000 | 0.61 | 0.02 | 2017-05-26 |
| 9 | C00010 | CITIBANK N.A. | 18,140,020 | 134,000 | 2.23 | 0.02 | 2017-05-26 |
| 10 | B01130 | BOCI SECURITIES LTD | 10,124,000 | 100,000 | 1.24 | 0.01 | 2017-05-26 |
| 11 | B01481 | NEW REGION SECURITIES CO LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2017-05-26 |
| 12 | B01417 | CHEE TAK SECURITIES LTD | 180,000 | 80,000 | 0.02 | 0.01 | 2017-05-26 |
| 13 | B01885 | HAFOO SECURITIES LTD | 740,000 | 78,000 | 0.09 | 0.01 | 2017-05-26 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 890,000 | 52,000 | 0.11 | 0.01 | 2017-05-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,230,000 | 52,000 | 0.64 | 0.01 | 2017-05-26 |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-05-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,056,000 | 50,000 | 0.13 | 0.01 | 2017-05-26 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,132,000 | 48,000 | 5.67 | 0.01 | 2017-05-26 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,560,000 | 18,000 | 0.31 | 0.00 | 2017-05-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,942,000 | 2,000 | 0.24 | 0.00 | 2017-05-26 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,684,000 | -10,000 | 0.21 | -0.00 | 2017-05-26 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 19,562,000 | -20,000 | 2.40 | -0.00 | 2017-05-26 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | -20,000 | 0.05 | -0.00 | 2017-05-26 |
| 24 | B01184 | QUAM SECURITIES LTD | 54,000 | -30,000 | 0.01 | -0.00 | 2017-05-26 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 208,000 | -40,000 | 0.03 | -0.00 | 2017-05-26 |
| 26 | B01680 | SUCCESS SECURITIES LTD | 56,000 | -40,000 | 0.01 | -0.00 | 2017-05-26 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 3,150,000 | -100,000 | 0.39 | -0.01 | 2017-05-26 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 31,457 | -120,000 | 0.00 | -0.01 | 2017-05-26 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,912,000 | -200,000 | 0.60 | -0.02 | 2017-05-26 |
| 30 | B01610 | KGI ASIA LTD | 19,798,000 | -288,000 | 2.43 | -0.04 | 2017-05-26 |
| 31 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 83,079,001 | -570,000 | 10.21 | -0.07 | 2017-05-26 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 27,247,000 | -654,000 | 3.35 | -0.08 | 2017-05-26 |
| 33 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,016,000 | -1,916,000 | 1.48 | -0.24 | 2017-05-26 |
| 33 | Total changed named holdings | 328,268,368 | -100,000 | 40.35 | -0.01 | ||
| 186 | Unchanged named holdings | 484,441,520 | 0 | 59.54 | 0.00 | ||
| 219 | Total named holdings | 812,709,888 | -100,000 | 99.89 | 0.00 | ||
| 8 | Unnamed Investor Participants | 734,000 | 100,000 | 0.09 | 0.01 | ||
| 227 | 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 | 2017-05-24 |
| Volume | 6,042,000 |
| Turnover | 1,416,798 |
| Average price | 0.234 |
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