CCASS holding changes

MILAN STATION HOLDINGS LIMITED: O HKD

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	C00010	CITIBANK N.A.	2,627,000	238,000	0.39	0.04	2013-04-02
2	B01284	HANG SENG SECURITIES LTD	5,105,000	70,000	0.76	0.01	2013-04-02
3	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	100,000	30,000	0.01	0.00	2013-04-02
4	B01818	I-ACCESS INVESTORS LTD	320,000	18,000	0.05	0.00	2013-04-02
5	B01252	CORPORATE BROKERS LTD	140,000	14,000	0.02	0.00	2013-04-02
6	B01749	TANG KEE SECURITIES LTD	20,000	10,000	0.00	0.00	2013-04-02
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	6,050,000	6,000	0.90	0.00	2013-04-02
8	C00033	BANK OF CHINA (HONG KONG) LTD	21,784,000	4,000	3.23	0.00	2013-04-02
9	C00018	HANG SENG BANK LTD	6,098,000	2,000	0.90	0.00	2013-04-02
10	B01173	RIFA SECURITIES LTD	4,000	2,000	0.00	0.00	2013-04-02
11	B01434	BEEVEST SECURITIES LTD	0	-4,000	0.00	-0.00	2013-04-02
12	C00019	THE HONGKONG AND SHANGHAI BANKING	35,371,001	-16,000	5.25	-0.00	2013-04-02
13	B01584	CHIEF SECURITIES LTD	930,000	-20,000	0.14	-0.00	2013-04-02
14	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	578,000	-20,000	0.09	-0.00	2013-04-02
15	B01118	EAST ASIA SECURITIES CO LTD	1,938,000	-92,000	0.29	-0.01	2013-04-02
16	B01217	TAIPING SECURITIES (HK) CO LTD	1,902,000	-240,000	0.28	-0.04	2013-04-02
16		Total changed named holdings	82,967,001	2,000	12.30	0.00
205		Unchanged named holdings	141,384,998	0	20.97	0.00
221		Total named holdings	224,351,999	2,000	33.27	0.00
8		Unnamed Investor Participants	12,206,000	0	1.81	0.00
229		Total securities in CCASS	236,557,999	2,000	35.08	0.00
		Securities not in CCASS	437,816,001	-2,000	64.92	-0.00
		Issued securities	674,374,000	0	100.00	0.00	31-Mar-2013

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