MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-08-23 to 2017-08-24
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 | B01695 | DAH SING SECURITIES LTD | 6,538,000 | 390,000 | 0.80 | 0.05 | 2017-08-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 3,519,890 | 240,000 | 0.43 | 0.03 | 2017-08-24 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,336,000 | 142,000 | 0.16 | 0.02 | 2017-08-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,480,000 | 128,000 | 6.45 | 0.02 | 2017-08-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,433,990 | 102,000 | 2.63 | 0.01 | 2017-08-24 |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 160,000 | 100,000 | 0.02 | 0.01 | 2017-08-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,775,000 | 80,000 | 4.15 | 0.01 | 2017-08-24 |
| 8 | B01546 | WO FUNG SECURITIES CO LTD | 510,000 | 80,000 | 0.06 | 0.01 | 2017-08-24 |
| 9 | C00010 | CITIBANK N.A. | 9,599,020 | 64,000 | 1.18 | 0.01 | 2017-08-24 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 3,382,000 | 60,000 | 0.42 | 0.01 | 2017-08-24 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 5,764,000 | 50,000 | 0.71 | 0.01 | 2017-08-24 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 48,000 | 44,000 | 0.01 | 0.01 | 2017-08-24 |
| 13 | B01700 | REALINK FINANCIAL TRADE LTD | 412,000 | 20,000 | 0.05 | 0.00 | 2017-08-24 |
| 14 | B01130 | BOCI SECURITIES LTD | 17,164,000 | 10,000 | 2.11 | 0.00 | 2017-08-24 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,152,000 | 10,000 | 0.26 | 0.00 | 2017-08-24 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,688,000 | 4,000 | 0.21 | 0.00 | 2017-08-24 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 50,000 | -16,000 | 0.01 | -0.00 | 2017-08-24 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,714,000 | -126,000 | 1.93 | -0.02 | 2017-08-24 |
| 19 | B01253 | STOCKWELL SECURITIES LTD | 212,000 | -196,000 | 0.03 | -0.02 | 2017-08-24 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,191,001 | -240,000 | 11.33 | -0.03 | 2017-08-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 6,938,000 | -278,000 | 0.85 | -0.03 | 2017-08-24 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 155,000 | -364,000 | 0.02 | -0.04 | 2017-08-24 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 84,000 | -500,000 | 0.01 | -0.06 | 2017-08-24 |
| 23 | Total changed named holdings | 275,305,901 | -196,000 | 33.84 | -0.02 | ||
| 214 | Unchanged named holdings | 537,675,977 | 0 | 66.08 | 0.00 | ||
| 237 | Total named holdings | 812,981,878 | -196,000 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 460,010 | 196,000 | 0.06 | 0.02 | ||
| 245 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-21 |
| Volume | 2,310,000 |
| Turnover | 527,768 |
| Average price | 0.228 |
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