CCASS holding changes

Midland Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01200	1995-06-08			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	B01086	EVERBRIGHT SECURITIES INVESTMENT	3,629,000	10,000	0.51	0.00	2014-11-06
2	B01556	LUK FOOK SECURITIES (HK) LTD	72,000	6,000	0.01	0.00	2014-11-06
3	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	62,001	4,000	0.01	0.00	2014-11-06
4	B01224	MERRILL LYNCH FAR EAST LTD	135,915	2,000	0.02	0.00	2014-11-06
5	C00033	BANK OF CHINA (HONG KONG) LTD	34,239,000	-2,000	4.77	-0.00	2014-11-06
6	B01698	LUEN SING SECURITIES LTD	0	-6,000		-0.00	2014-11-06
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	88,145,158	-6,000	12.28	-0.00	2014-11-06
8	B01284	HANG SENG SECURITIES LTD	20,033,000	-8,000	2.79	-0.00	2014-11-06
8		Total changed named holdings	146,316,074	0	20.38	0.00
274		Unchanged named holdings	301,704,402	0	42.02	0.00
282		Total named holdings	448,020,476	0	62.39	0.00
60		Unnamed Investor Participants	171,225,000	0	23.85	0.00
342		Total securities in CCASS	619,245,476	0	86.24	0.00
		Securities not in CCASS	98,800,529	0	13.76	0.00
		Issued securities	718,046,005	0	100.00	0.00	2014-10-31

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

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