MILAN STATION HOLDINGS LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01150 | 2011-05-23 |
CCASS holding changes from 2018-06-28 to 2018-06-29
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 | 31,924,000 | 2,636,000 | 3.92 | 0.32 | 2018-06-29 |
| 2 | C00010 | CITIBANK N.A. | 8,449,020 | 930,000 | 1.04 | 0.11 | 2018-06-29 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 29,807,000 | 394,000 | 3.66 | 0.05 | 2018-06-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 45,524,000 | 100,000 | 5.60 | 0.01 | 2018-06-29 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 14,434,000 | 20,000 | 1.77 | 0.00 | 2018-06-29 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,890,000 | -20,000 | 0.36 | -0.00 | 2018-06-29 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 91,974,000 | -142,000 | 11.30 | -0.02 | 2018-06-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 321,000 | -286,000 | 0.04 | -0.04 | 2018-06-29 |
| 9 | B01294 | CS WEALTH SECURITIES LTD | 156,000 | -300,000 | 0.02 | -0.04 | 2018-06-29 |
| 10 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,346,000 | -300,000 | 0.53 | -0.04 | 2018-06-29 |
| 11 | B01584 | CHIEF SECURITIES LTD | 4,902,000 | -370,000 | 0.60 | -0.05 | 2018-06-29 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 882,000 | -632,000 | 0.11 | -0.08 | 2018-06-29 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,689,006 | -882,000 | 14.34 | -0.11 | 2018-06-29 |
| 14 | B02020 | WEALTH LINK SECURITIES LTD | 11,628,000 | -1,148,000 | 1.43 | -0.14 | 2018-06-29 |
| 14 | Total changed named holdings | 363,926,026 | 0 | 44.73 | 0.00 | ||
| 194 | Unchanged named holdings | 448,303,852 | 0 | 55.10 | 0.00 | ||
| 208 | Total named holdings | 812,229,878 | 0 | 99.83 | 0.00 | ||
| 8 | Unnamed Investor Participants | 1,214,010 | 0 | 0.15 | 0.00 | ||
| 216 | Total securities in CCASS | 813,443,888 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 189,112 | 0 | 0.02 | 0.00 | |||
| Issued securities | 813,633,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-27 |
| Volume | 4,324,000 |
| Turnover | 846,206 |
| Average price | 0.196 |
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