MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-08-28 to 2017-08-29
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 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,514,000 | 964,000 | 5.23 | 0.12 | 2017-08-29 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 6,554,000 | 540,000 | 0.81 | 0.07 | 2017-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 520,000 | 514,000 | 0.06 | 0.06 | 2017-08-29 |
| 4 | B01695 | DAH SING SECURITIES LTD | 6,976,000 | 368,000 | 0.86 | 0.05 | 2017-08-29 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 366,000 | 244,000 | 0.04 | 0.03 | 2017-08-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 3,550,000 | 200,000 | 0.44 | 0.02 | 2017-08-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,982,000 | 148,000 | 0.49 | 0.02 | 2017-08-29 |
| 8 | B01610 | KGI ASIA LTD | 12,532,000 | 148,000 | 1.54 | 0.02 | 2017-08-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,924,000 | 100,000 | 0.48 | 0.01 | 2017-08-29 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 34,599,000 | 68,000 | 4.25 | 0.01 | 2017-08-29 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 288,000 | 40,000 | 0.04 | 0.00 | 2017-08-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 52,802,000 | 30,000 | 6.49 | 0.00 | 2017-08-29 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 1,730,000 | 30,000 | 0.21 | 0.00 | 2017-08-29 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 7,438,000 | 30,000 | 0.91 | 0.00 | 2017-08-29 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 422,000 | 10,000 | 0.05 | 0.00 | 2017-08-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,150,000 | -2,000 | 0.26 | -0.00 | 2017-08-29 |
| 17 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2017-08-29 |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 462,000 | -2,000 | 0.06 | -0.00 | 2017-08-29 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 20,000 | -8,000 | 0.00 | -0.00 | 2017-08-29 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 21,391,990 | -72,000 | 2.63 | -0.01 | 2017-08-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,296,000 | -100,000 | 0.77 | -0.01 | 2017-08-29 |
| 22 | B01686 | FIRST SHANGHAI SECURITIES LTD | 494,000 | -100,000 | 0.06 | -0.01 | 2017-08-29 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,706,000 | -100,000 | 0.46 | -0.01 | 2017-08-29 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,786,000 | -120,000 | 0.22 | -0.01 | 2017-08-29 |
| 25 | B01821 | GETTA SECURITIES LTD | 198,000 | -220,000 | 0.02 | -0.03 | 2017-08-29 |
| 26 | C00010 | CITIBANK N.A. | 9,441,020 | -250,000 | 1.16 | -0.03 | 2017-08-29 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 91,899,001 | -252,000 | 11.29 | -0.03 | 2017-08-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 1,036,000 | -300,000 | 0.13 | -0.04 | 2017-08-29 |
| 29 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,000 | -332,000 | 0.00 | -0.04 | 2017-08-29 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 336,000 | -400,000 | 0.04 | -0.05 | 2017-08-29 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 678,000 | -500,000 | 0.08 | -0.06 | 2017-08-29 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 14,710,000 | -674,000 | 1.81 | -0.08 | 2017-08-29 |
| 32 | Total changed named holdings | 332,831,011 | 0 | 40.91 | 0.00 | ||
| 204 | Unchanged named holdings | 480,150,867 | 0 | 59.01 | 0.00 | ||
| 236 | Total named holdings | 812,981,878 | 0 | 99.92 | 0.00 | ||
| 8 | Unnamed Investor Participants | 460,010 | 0 | 0.06 | 0.00 | ||
| 244 | 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 | 2017-08-25 |
| Volume | 4,052,000 |
| Turnover | 877,924 |
| Average price | 0.217 |
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