CCASS holding changes

MILAN STATION HOLDINGS LIMITED

Exchange	Code	Listed	Last trade	Delisted
HK Main	01150	2011-05-23			Docs

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	B01389	ZHONGRONG PT SECURITIES LTD	1,934,000	200,000	0.24	0.02	2017-12-11
2	B01610	KGI ASIA LTD	9,484,000	100,000	1.17	0.01	2017-12-11
3	B01169	PUBLIC FINANCIAL SECURITIES LTD	280,000	100,000	0.03	0.01	2017-12-11
4	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	22,563,990	50,000	2.77	0.01	2017-12-11
5	B01955	FUTU SECURITIES INTERNATIONAL	2,300,000	2,000	0.28	0.00	2017-12-11
6	C00033	BANK OF CHINA (HONG KONG) LTD	50,490,000	-12,000	6.21	-0.00	2017-12-11
7	B02020	WEALTH LINK SECURITIES LTD	13,282,000	-200,000	1.63	-0.02	2017-12-11
8	B01842	BOCOM INTERNATIONAL SECURITIES LTD	4,068,000	-240,000	0.50	-0.03	2017-12-11
8		Total changed named holdings	104,401,990	0	12.83	0.00
218		Unchanged named holdings	707,579,888	0	86.97	0.00
226		Total named holdings	811,981,878	0	99.80	0.00
8		Unnamed Investor Participants	1,454,010	0	0.18	0.00
234		Total securities in CCASS	813,435,888	0	99.98	0.00
		Securities not in CCASS	197,112	0	0.02	0.00
		Issued securities	813,633,000	0	100.00	0.00	2017-11-30

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

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