Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2014-12-03 to 2014-12-04
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 | 145,317,951 | 194,801 | 20.24 | 0.03 | 2014-12-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,467,914 | 155,200 | 12.46 | 0.02 | 2014-12-04 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 400,883 | 116,000 | 0.06 | 0.02 | 2014-12-04 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,340,000 | 50,000 | 0.19 | 0.01 | 2014-12-04 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 19,660,671 | 14,000 | 2.74 | 0.00 | 2014-12-04 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,118,026 | 10,000 | 0.16 | 0.00 | 2014-12-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 358,000 | 2,000 | 0.05 | 0.00 | 2014-12-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 221,159 | 2,000 | 0.03 | 0.00 | 2014-12-04 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,999 | 1,999 | 0.00 | 0.00 | 2014-12-04 |
| 10 | B01610 | KGI ASIA LTD | 704,000 | -2,000 | 0.10 | -0.00 | 2014-12-04 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,272,000 | -4,000 | 0.18 | -0.00 | 2014-12-04 |
| 12 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2014-12-04 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,650,004 | -30,000 | 1.48 | -0.00 | 2014-12-04 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 19,211,000 | -52,000 | 2.68 | -0.01 | 2014-12-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 33,179,000 | -64,000 | 4.62 | -0.01 | 2014-12-04 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 14,888,000 | -92,000 | 2.07 | -0.01 | 2014-12-04 |
| 17 | C00010 | CITIBANK N.A. | 12,531,416 | -102,000 | 1.75 | -0.01 | 2014-12-04 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 4,974,730 | -160,000 | 0.69 | -0.02 | 2014-12-04 |
| 18 | Total changed named holdings | 355,362,753 | 30,000 | 49.49 | 0.00 | ||
| 262 | Unchanged named holdings | 92,819,723 | 0 | 12.93 | 0.00 | ||
| 280 | Total named holdings | 448,182,476 | 30,000 | 62.42 | 0.00 | ||
| 59 | Unnamed Investor Participants | 171,221,000 | 0 | 23.85 | 0.00 | ||
| 339 | Total securities in CCASS | 619,403,476 | 30,000 | 86.26 | 0.00 | ||
| Securities not in CCASS | 98,642,529 | -30,000 | 13.74 | -0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2014-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-02 |
| Volume | 494,000 |
| Turnover | 2,020,520 |
| Average price | 4.090 |
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