MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01732 | WINTECH SECURITIES LTD | 802,000 | 262,000 | 0.10 | 0.03 | 2017-06-28 |
| 2 | B01130 | BOCI SECURITIES LTD | 10,024,000 | 100,000 | 1.23 | 0.01 | 2017-06-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,629,990 | 74,000 | 2.17 | 0.01 | 2017-06-28 |
| 4 | B01610 | KGI ASIA LTD | 12,724,000 | 30,000 | 1.56 | 0.00 | 2017-06-28 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 1,297,890 | 16,000 | 0.16 | 0.00 | 2017-06-28 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,380,000 | -26,000 | 4.84 | -0.00 | 2017-06-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 261,000 | -46,000 | 0.03 | -0.01 | 2017-06-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 504,000 | -70,000 | 0.06 | -0.01 | 2017-06-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,190,000 | -90,000 | 5.68 | -0.01 | 2017-06-28 |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,936,000 | -100,000 | 0.24 | -0.01 | 2017-06-28 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 27,343,000 | -150,000 | 3.36 | -0.02 | 2017-06-28 |
| 11 | Total changed named holdings | 158,091,880 | 0 | 19.43 | 0.00 | ||
| 207 | Unchanged named holdings | 654,477,998 | 0 | 80.44 | 0.00 | ||
| 218 | Total named holdings | 812,569,878 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 874,010 | 0 | 0.11 | 0.00 | ||
| 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 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 522,000 |
| Turnover | 122,382 |
| Average price | 0.234 |
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