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	B01224	MERRILL LYNCH FAR EAST LTD	73,000	70,000	0.01	0.01	2019-01-22
2	B01184	QUAM SECURITIES LTD	280,000	22,000	0.03	0.00	2019-01-22
3	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	3,232,000	8,000	0.40	0.00	2019-01-22
4	B01955	FUTU SECURITIES INTERNATIONAL	2,482,000	4,000	0.31	0.00	2019-01-22
5	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	6,238,752	2,000	0.77	0.00	2019-01-22
6	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	11,776,000	-2,000	1.45	-0.00	2019-01-22
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	21,621,990	-4,000	2.66	-0.00	2019-01-22
8	B01695	DAH SING SECURITIES LTD	5,310,000	-100,000	0.65	-0.01	2019-01-22
8		Total changed named holdings	51,013,742	0	6.27	0.00
191		Unchanged named holdings	750,398,136	0	92.23	0.00
199		Total named holdings	801,411,878	0	98.50	0.00
7		Unnamed Investor Participants	1,834,010	0	0.23	0.00
206		Total securities in CCASS	803,245,888	0	98.72	0.00
		Securities not in CCASS	10,387,112	0	1.28	0.00
		Issued securities	813,633,000	0	100.00	0.00	2018-12-31

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

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