MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-07-21 to 2017-07-24
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 53,712,000 | 300,000 | 6.60 | 0.04 | 2017-07-24 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 20,664,000 | 110,000 | 2.54 | 0.01 | 2017-07-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 28,831,000 | 106,000 | 3.54 | 0.01 | 2017-07-24 |
| 4 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 546,000 | 100,000 | 0.07 | 0.01 | 2017-07-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 103,000 | 40,000 | 0.01 | 0.00 | 2017-07-24 |
| 6 | B01904 | VALUABLE CAPITAL LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-07-24 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,290,000 | 18,000 | 2.00 | 0.00 | 2017-07-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,521,001 | -20,000 | 10.76 | -0.00 | 2017-07-24 |
| 9 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -100,000 | -0.01 | 2017-07-24 | |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,026,000 | -100,000 | 0.13 | -0.01 | 2017-07-24 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 15,538,000 | -474,000 | 1.91 | -0.06 | 2017-07-24 |
| 11 | Total changed named holdings | 224,291,001 | 0 | 27.57 | 0.00 | ||
| 209 | Unchanged named holdings | 588,276,877 | 0 | 72.30 | 0.00 | ||
| 220 | Total named holdings | 812,567,878 | 0 | 99.87 | 0.00 | ||
| 9 | Unnamed Investor Participants | 874,010 | 0 | 0.11 | 0.00 | ||
| 229 | Total securities in CCASS | 813,441,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 191,112 | 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 | 2017-07-20 |
| Volume | 810,000 |
| Turnover | 122,216 |
| Average price | 0.151 |
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