Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2014-11-21 to 2014-11-24
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,056,671 | 140,038 | 2.65 | 0.02 | 2014-11-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 326,883 | 94,000 | 0.05 | 0.01 | 2014-11-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 88,893,866 | 50,000 | 12.38 | 0.01 | 2014-11-24 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 187,207 | 22,000 | 0.03 | 0.00 | 2014-11-24 |
| 5 | C00010 | CITIBANK N.A. | 23,394,258 | 9,962 | 3.26 | 0.00 | 2014-11-24 |
| 6 | B01695 | DAH SING SECURITIES LTD | 644,000 | 2,000 | 0.09 | 0.00 | 2014-11-24 |
| 7 | B01740 | WIN SECURITIES LTD | 112,000 | -2,000 | 0.02 | -0.00 | 2014-11-24 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 428,001 | -4,000 | 0.06 | -0.00 | 2014-11-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 2,132,000 | -4,000 | 0.30 | -0.00 | 2014-11-24 |
| 10 | B01610 | KGI ASIA LTD | 704,000 | -4,000 | 0.10 | -0.00 | 2014-11-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,371,000 | -6,000 | 0.47 | -0.00 | 2014-11-24 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,312,580 | -8,000 | 0.32 | -0.00 | 2014-11-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,990,000 | -20,000 | 0.56 | -0.00 | 2014-11-24 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,387,320 | -24,000 | 18.58 | -0.00 | 2014-11-24 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 5,246,730 | -246,000 | 0.73 | -0.03 | 2014-11-24 |
| 15 | Total changed named holdings | 284,186,516 | 0 | 39.58 | 0.00 | ||
| 265 | Unchanged named holdings | 163,873,960 | 0 | 22.82 | 0.00 | ||
| 280 | Total named holdings | 448,060,476 | 0 | 62.40 | 0.00 | ||
| 60 | Unnamed Investor Participants | 171,225,000 | 0 | 23.85 | 0.00 | ||
| 340 | Total securities in CCASS | 619,285,476 | 0 | 86.25 | 0.00 | ||
| Securities not in CCASS | 98,760,529 | 0 | 13.75 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-20 |
| Volume | 94,000 |
| Turnover | 375,840 |
| Average price | 3.998 |
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