Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2015-12-24 to 2015-12-28
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,642,000 | 32,000 | 0.37 | 0.00 | 2015-12-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,449,000 | 2,000 | 3.82 | 0.00 | 2015-12-28 |
| 3 | C00093 | BNP PARIBAS | 388,546 | 2,000 | 0.05 | 0.00 | 2015-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 545,900 | 2,000 | 0.08 | 0.00 | 2015-12-28 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,978,344 | 2,000 | 7.52 | 0.00 | 2015-12-28 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,896,268 | 2,000 | 12.52 | 0.00 | 2015-12-28 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,162,000 | -2,000 | 1.14 | -0.00 | 2015-12-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 0 | -2,000 | -0.00 | 2015-12-28 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,246,000 | -4,000 | 0.17 | -0.00 | 2015-12-28 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,997,918 | -8,000 | 0.84 | -0.00 | 2015-12-28 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,370,000 | -10,000 | 0.19 | -0.00 | 2015-12-28 |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 150,601,253 | -16,000 | 20.97 | -0.00 | 2015-12-28 |
| 12 | Total changed named holdings | 342,277,229 | 0 | 47.67 | 0.00 | ||
| 250 | Unchanged named holdings | 152,044,848 | 0 | 21.17 | 0.00 | ||
| 262 | Total named holdings | 494,322,077 | 0 | 68.84 | 0.00 | ||
| 52 | Unnamed Investor Participants | 170,763,000 | 0 | 23.78 | 0.00 | ||
| 314 | Total securities in CCASS | 665,085,077 | 0 | 92.62 | 0.00 | ||
| Securities not in CCASS | 52,960,928 | 0 | 7.38 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-22 |
| Volume | 64,000 |
| Turnover | 203,600 |
| Average price | 3.181 |
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