MILAN STATION HOLDINGS LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01150  2011-05-23    
Stock code:
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CCASS holding changes from 2017-12-01 to 2017-12-04

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 B01130 BOCI SECURITIES LTD 19,780,000 200,000 2.43 0.02 2017-12-04
2 C00015 DBS BANK (HONG KONG) LTD 2,126,000 120,000 0.26 0.01 2017-12-04
3 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,688,000 100,000 0.33 0.01 2017-12-04
4 C00033 BANK OF CHINA (HONG KONG) LTD 50,736,000 70,000 6.24 0.01 2017-12-04
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 22,539,990 40,000 2.77 0.00 2017-12-04
6 B01183 CHONG HING SECURITIES LTD 15,044,000 -100,000 1.85 -0.01 2017-12-04
7 B01842 BOCOM INTERNATIONAL SECURITIES LTD 5,146,000 -430,000 0.63 -0.05 2017-12-04
7 Total changed named holdings 118,059,990 0 14.51 0.00
217 Unchanged named holdings 693,931,888 0 85.29 0.00
224 Total named holdings 811,991,878 0 99.80 0.00
8 Unnamed Investor Participants 1,454,010 0 0.18 0.00
232 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 2017-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2017-11-30
Volume660,000
Turnover110,880
Average price0.168

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