MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-07-05 to 2017-07-06
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 | B01700 | REALINK FINANCIAL TRADE LTD | 3,678,000 | 1,214,000 | 0.45 | 0.15 | 2017-07-06 |
| 2 | B01509 | UNICORN SECURITIES CO LTD | 3,062,000 | 1,000,000 | 0.38 | 0.12 | 2017-07-06 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,234,000 | 498,000 | 6.54 | 0.06 | 2017-07-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,475,990 | 308,000 | 2.52 | 0.04 | 2017-07-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,106,000 | 278,000 | 1.98 | 0.03 | 2017-07-06 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 468,000 | 200,000 | 0.06 | 0.02 | 2017-07-06 |
| 7 | B01761 | KO'S BROTHER SECURITIES CO LTD | 430,000 | 200,000 | 0.05 | 0.02 | 2017-07-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 4,738,000 | 180,000 | 0.58 | 0.02 | 2017-07-06 |
| 9 | B01130 | BOCI SECURITIES LTD | 13,512,000 | 130,000 | 1.66 | 0.02 | 2017-07-06 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,772,000 | 130,000 | 0.34 | 0.02 | 2017-07-06 |
| 11 | C00010 | CITIBANK N.A. | 9,464,020 | 120,000 | 1.16 | 0.01 | 2017-07-06 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 628,000 | 100,000 | 0.08 | 0.01 | 2017-07-06 |
| 13 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,126,000 | 100,000 | 0.14 | 0.01 | 2017-07-06 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 150,000 | 80,000 | 0.02 | 0.01 | 2017-07-06 |
| 15 | B01610 | KGI ASIA LTD | 29,554,000 | 70,000 | 3.63 | 0.01 | 2017-07-06 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,590,000 | 50,000 | 0.44 | 0.01 | 2017-07-06 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 1,644,000 | 40,000 | 0.20 | 0.00 | 2017-07-06 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 2,081,890 | 32,000 | 0.26 | 0.00 | 2017-07-06 |
| 19 | B01584 | CHIEF SECURITIES LTD | 5,770,000 | 24,000 | 0.71 | 0.00 | 2017-07-06 |
| 20 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 136,000 | 20,000 | 0.02 | 0.00 | 2017-07-06 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 3,126,000 | 14,000 | 0.38 | 0.00 | 2017-07-06 |
| 22 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 86,517,001 | -40,000 | 10.63 | -0.00 | 2017-07-06 |
| 23 | B01129 | WOCOM SECURITIES LTD | 180,000 | -50,000 | 0.02 | -0.01 | 2017-07-06 |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 154,000 | -100,000 | 0.02 | -0.01 | 2017-07-06 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,916,000 | -168,000 | 0.60 | -0.02 | 2017-07-06 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 20,260,000 | -242,000 | 2.49 | -0.03 | 2017-07-06 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,718,000 | -1,338,000 | 2.67 | -0.16 | 2017-07-06 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 422,000 | -1,350,000 | 0.05 | -0.17 | 2017-07-06 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 9,182,000 | -1,500,000 | 1.13 | -0.18 | 2017-07-06 |
| 29 | Total changed named holdings | 319,094,901 | 0 | 39.22 | 0.00 | ||
| 191 | Unchanged named holdings | 493,474,977 | 0 | 60.65 | 0.00 | ||
| 220 | Total named holdings | 812,569,878 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 874,010 | 0 | 0.11 | 0.00 | ||
| 229 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 5,488,000 |
| Turnover | 905,814 |
| Average price | 0.165 |
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