MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 1,528,000 | 646,000 | 0.19 | 0.08 | 2017-11-27 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,910,000 | 300,000 | 0.23 | 0.04 | 2017-11-27 |
| 3 | B01584 | CHIEF SECURITIES LTD | 6,556,000 | 70,000 | 0.81 | 0.01 | 2017-11-27 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 2,006,000 | 40,000 | 0.25 | 0.00 | 2017-11-27 |
| 5 | C00010 | CITIBANK N.A. | 10,265,020 | 36,000 | 1.26 | 0.00 | 2017-11-27 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 3,083,890 | -6,000 | 0.38 | -0.00 | 2017-11-27 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,443,990 | -20,000 | 2.76 | -0.00 | 2017-11-27 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 376,000 | -22,000 | 0.05 | -0.00 | 2017-11-27 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,804,000 | -94,000 | 11.41 | -0.01 | 2017-11-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 49,862,000 | -170,000 | 6.13 | -0.02 | 2017-11-27 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 315,000 | -200,000 | 0.04 | -0.02 | 2017-11-27 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,672,000 | -580,000 | 0.94 | -0.07 | 2017-11-27 |
| 12 | Total changed named holdings | 198,821,900 | 0 | 24.44 | 0.00 | ||
| 211 | Unchanged named holdings | 613,169,978 | 0 | 75.36 | 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 | 2017-11-23 |
| Volume | 1,202,000 |
| Turnover | 222,450 |
| Average price | 0.185 |
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