Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2012-06-15 to 2012-06-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 295,556,483 | 3,633,620 | 41.37 | 0.51 | 2012-06-18 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,100,000 | 276,000 | 2.25 | 0.04 | 2012-06-18 |
| 3 | C00010 | CITIBANK N.A. | 16,618,883 | 220,000 | 2.33 | 0.03 | 2012-06-18 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 7,271,000 | 10,000 | 1.02 | 0.00 | 2012-06-18 |
| 5 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 448,000 | 10,000 | 0.06 | 0.00 | 2012-06-18 |
| 6 | B01659 | CHEER UNION SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2012-06-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,811 | 6,000 | 0.01 | 0.00 | 2012-06-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,296,000 | 4,000 | 0.32 | 0.00 | 2012-06-18 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-06-18 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 63,792 | 3 | 0.01 | 0.00 | 2012-06-18 |
| 11 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -8,000 | 0.01 | -0.00 | 2012-06-18 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 25,880,000 | -10,000 | 3.62 | -0.00 | 2012-06-18 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 5,374,000 | -10,000 | 0.75 | -0.00 | 2012-06-18 |
| 14 | B01584 | CHIEF SECURITIES LTD | 1,406,000 | -12,000 | 0.20 | -0.00 | 2012-06-18 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,322 | -12,000 | 0.00 | -0.00 | 2012-06-18 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 2,958,000 | -12,000 | 0.41 | -0.00 | 2012-06-18 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 4,066,000 | -18,000 | 0.57 | -0.00 | 2012-06-18 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 67,842 | -20,000 | 0.01 | -0.00 | 2012-06-18 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,719,000 | -22,000 | 7.24 | -0.00 | 2012-06-18 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,457,018 | -52,003 | 0.48 | -0.01 | 2012-06-18 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 114,847,918 | -412,000 | 16.08 | -0.06 | 2012-06-18 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 492,880 | -3,583,620 | 0.07 | -0.50 | 2012-06-18 |
| 22 | Total changed named holdings | 548,875,949 | 0 | 76.83 | 0.00 | ||
| 291 | Unchanged named holdings | 113,610,047 | 0 | 15.90 | 0.00 | ||
| 313 | Total named holdings | 662,485,996 | 0 | 92.73 | 0.00 | ||
| 70 | Unnamed Investor Participants | 28,570,000 | 0 | 4.00 | 0.00 | ||
| 383 | Total securities in CCASS | 691,055,996 | 0 | 96.73 | 0.00 | ||
| Securities not in CCASS | 23,385,429 | 0 | 3.27 | 0.00 | |||
| Issued securities | 714,441,425 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-14 |
| Volume | 344,003 |
| Turnover | 1,324,011 |
| Average price | 3.849 |
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