MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01584 | CHIEF SECURITIES LTD | 6,508,000 | 308,000 | 0.80 | 0.04 | 2017-11-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,477,990 | 282,000 | 2.76 | 0.03 | 2017-11-16 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,000 | 200,000 | 0.11 | 0.02 | 2017-11-16 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 35,273,000 | 106,000 | 4.34 | 0.01 | 2017-11-16 |
| 5 | B01695 | DAH SING SECURITIES LTD | 5,962,000 | 100,000 | 0.73 | 0.01 | 2017-11-16 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,260,000 | 100,000 | 0.15 | 0.01 | 2017-11-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,612,000 | 60,000 | 0.57 | 0.01 | 2017-11-16 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 686,000 | 50,000 | 0.08 | 0.01 | 2017-11-16 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 4,510,000 | 50,000 | 0.55 | 0.01 | 2017-11-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 303,000 | 32,000 | 0.04 | 0.00 | 2017-11-16 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,346,000 | 20,000 | 0.29 | 0.00 | 2017-11-16 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 3,235,890 | 2,000 | 0.40 | 0.00 | 2017-11-16 |
| 13 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 182,000 | -2,000 | 0.02 | -0.00 | 2017-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,652,000 | -20,000 | 1.56 | -0.00 | 2017-11-16 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,468,000 | -30,000 | 0.18 | -0.00 | 2017-11-16 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,000 | -154,000 | 0.02 | -0.02 | 2017-11-16 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 50,100,000 | -274,000 | 6.16 | -0.03 | 2017-11-16 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,626,000 | -830,000 | 1.31 | -0.10 | 2017-11-16 |
| 18 | Total changed named holdings | 163,249,880 | 0 | 20.06 | 0.00 | ||
| 205 | Unchanged named holdings | 648,741,998 | 0 | 79.73 | 0.00 | ||
| 223 | Total named holdings | 811,991,878 | 0 | 99.80 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,454,010 | 0 | 0.18 | 0.00 | ||
| 231 | Total securities in CCASS | 813,445,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 187,112 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-14 |
| Volume | 2,144,000 |
| Turnover | 421,674 |
| Average price | 0.197 |
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