Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2014-10-23 to 2014-10-24
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 320,883 | 308,883 | 0.04 | 0.04 | 2014-10-24 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,198,761 | 230,000 | 18.41 | 0.03 | 2014-10-24 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 21,376,232 | 112,000 | 2.98 | 0.02 | 2014-10-24 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,447,158 | 44,000 | 12.32 | 0.01 | 2014-10-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,915 | 14,000 | 0.01 | 0.00 | 2014-10-24 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,712,000 | 10,000 | 0.24 | 0.00 | 2014-10-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 66,000 | 10,000 | 0.01 | 0.00 | 2014-10-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 871,000 | 6,000 | 0.12 | 0.00 | 2014-10-24 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 20,027,000 | 4,000 | 2.79 | 0.00 | 2014-10-24 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,000 | -2,000 | 0.03 | -0.00 | 2014-10-24 |
| 11 | B01696 | HANTEC SECURITIES CO LTD | 50,000 | -8,000 | 0.01 | -0.00 | 2014-10-24 |
| 12 | B01698 | LUEN SING SECURITIES LTD | 6,000 | -10,000 | 0.00 | -0.00 | 2014-10-24 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,377,000 | -16,000 | 4.79 | -0.00 | 2014-10-24 |
| 14 | C00074 | DEUTSCHE BANK AG | 879,438 | -148,883 | 0.12 | -0.02 | 2014-10-24 |
| 15 | C00010 | CITIBANK N.A. | 19,621,196 | -554,000 | 2.73 | -0.08 | 2014-10-24 |
| 15 | Total changed named holdings | 320,232,583 | 0 | 44.60 | 0.00 | ||
| 267 | Unchanged named holdings | 127,717,893 | 0 | 17.79 | 0.00 | ||
| 282 | Total named holdings | 447,950,476 | 0 | 62.38 | 0.00 | ||
| 60 | Unnamed Investor Participants | 171,325,000 | 0 | 23.86 | 0.00 | ||
| 342 | Total securities in CCASS | 619,275,476 | 0 | 86.24 | 0.00 | ||
| Securities not in CCASS | 98,770,529 | 0 | 13.76 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-22 |
| Volume | 682,000 |
| Turnover | 2,559,460 |
| Average price | 3.753 |
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