Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2015-06-24 to 2015-06-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 17,438,195 | 262,000 | 2.43 | 0.04 | 2015-06-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 160,996,503 | 77,999 | 22.42 | 0.01 | 2015-06-25 |
| 3 | B01130 | BOCI SECURITIES LTD | 3,042,000 | 76,000 | 0.42 | 0.01 | 2015-06-25 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 17,539,000 | 20,000 | 2.44 | 0.00 | 2015-06-25 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,194,000 | 10,000 | 0.58 | 0.00 | 2015-06-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,103,000 | 8,000 | 4.05 | 0.00 | 2015-06-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 537,705 | 4,000 | 0.07 | 0.00 | 2015-06-25 |
| 8 | B01700 | REALINK FINANCIAL TRADE LTD | 338,000 | 2,000 | 0.05 | 0.00 | 2015-06-25 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | -2,000 | 0.05 | -0.00 | 2015-06-25 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,721,398 | -2,000 | 0.80 | -0.00 | 2015-06-25 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 596,458 | -8,000 | 0.08 | -0.00 | 2015-06-25 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 248,000 | -8,000 | 0.03 | -0.00 | 2015-06-25 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 1,468,000 | -10,000 | 0.20 | -0.00 | 2015-06-25 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,100,026 | -10,000 | 0.15 | -0.00 | 2015-06-25 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 121,915 | -42,000 | 0.02 | -0.01 | 2015-06-25 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,465,906 | -47,999 | 13.02 | -0.01 | 2015-06-25 |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 190,000 | -78,000 | 0.03 | -0.01 | 2015-06-25 |
| 18 | C00074 | DEUTSCHE BANK AG | 1,413,565 | -108,000 | 0.20 | -0.02 | 2015-06-25 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -144,000 | -0.02 | 2015-06-25 | |
| 19 | Total changed named holdings | 337,899,671 | 0 | 47.06 | 0.00 | ||
| 250 | Unchanged named holdings | 156,454,405 | 0 | 21.79 | 0.00 | ||
| 269 | Total named holdings | 494,354,076 | 0 | 68.85 | 0.00 | ||
| 55 | Unnamed Investor Participants | 170,907,000 | 0 | 23.80 | 0.00 | ||
| 324 | Total securities in CCASS | 665,261,076 | 0 | 92.65 | 0.00 | ||
| Securities not in CCASS | 52,784,929 | 0 | 7.35 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2015-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-23 |
| Volume | 210,000 |
| Turnover | 751,980 |
| Average price | 3.581 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy