Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2015-08-10 to 2015-08-11
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 | 27,661,344 | 118,000 | 3.85 | 0.02 | 2015-08-11 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,115,000 | 80,000 | 0.43 | 0.01 | 2015-08-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 164,295,477 | 24,805 | 22.88 | 0.00 | 2015-08-11 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,720,000 | 24,000 | 0.38 | 0.00 | 2015-08-11 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,187,000 | 20,000 | 2.39 | 0.00 | 2015-08-11 |
| 6 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 366,000 | 20,000 | 0.05 | 0.00 | 2015-08-11 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2015-08-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 309,000 | 6,000 | 0.04 | 0.00 | 2015-08-11 |
| 9 | C00010 | CITIBANK N.A. | 18,734,195 | 4,000 | 2.61 | 0.00 | 2015-08-11 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2015-08-11 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 489,705 | 4,000 | 0.07 | 0.00 | 2015-08-11 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 5,503,908 | -4,000 | 0.77 | -0.00 | 2015-08-11 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 559,948 | -6,000 | 0.08 | -0.00 | 2015-08-11 |
| 14 | C00074 | DEUTSCHE BANK AG | 1,235,565 | -18,000 | 0.17 | -0.00 | 2015-08-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,333,075 | -18,805 | 12.02 | -0.00 | 2015-08-11 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 9,726,000 | -268,000 | 1.35 | -0.04 | 2015-08-11 |
| 16 | Total changed named holdings | 338,274,217 | 0 | 47.11 | 0.00 | ||
| 252 | Unchanged named holdings | 155,841,859 | 0 | 21.70 | 0.00 | ||
| 268 | Total named holdings | 494,116,076 | 0 | 68.81 | 0.00 | ||
| 53 | Unnamed Investor Participants | 170,889,000 | 0 | 23.80 | 0.00 | ||
| 321 | Total securities in CCASS | 665,005,076 | 0 | 92.61 | 0.00 | ||
| Securities not in CCASS | 53,040,929 | 0 | 7.39 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-07 |
| Volume | 466,000 |
| Turnover | 1,572,300 |
| Average price | 3.374 |
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