MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,516,000 | 588,000 | 1.54 | 0.07 | 2017-09-28 |
| 2 | B01338 | EMPEROR SECURITIES LTD | 402,000 | 100,000 | 0.05 | 0.01 | 2017-09-28 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 15,018,000 | 50,000 | 1.85 | 0.01 | 2017-09-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,951,990 | 40,000 | 2.82 | 0.00 | 2017-09-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 36,273,000 | 6,000 | 4.46 | 0.00 | 2017-09-28 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 452,000 | 2,000 | 0.06 | 0.00 | 2017-09-28 |
| 7 | B01551 | YUE XIU SECURITIES CO LTD | 74,000 | -2,000 | 0.01 | -0.00 | 2017-09-28 |
| 8 | B01584 | CHIEF SECURITIES LTD | 6,098,000 | -30,000 | 0.75 | -0.00 | 2017-09-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 810,000 | -96,000 | 0.10 | -0.01 | 2017-09-28 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,330,000 | -100,000 | 0.78 | -0.01 | 2017-09-28 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,362,000 | -112,000 | 11.35 | -0.01 | 2017-09-28 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 289,000 | -446,000 | 0.04 | -0.05 | 2017-09-28 |
| 12 | Total changed named holdings | 193,575,990 | 0 | 23.79 | 0.00 | ||
| 218 | Unchanged named holdings | 619,001,888 | 0 | 76.08 | 0.00 | ||
| 230 | Total named holdings | 812,577,878 | 0 | 99.87 | 0.00 | ||
| 8 | Unnamed Investor Participants | 864,010 | 0 | 0.11 | 0.00 | ||
| 238 | 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 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-26 |
| Volume | 942,000 |
| Turnover | 207,702 |
| Average price | 0.220 |
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