Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 145,868,239 | 64,306 | 20.31 | 0.01 | 2016-08-03 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,549,000 | 24,000 | 3.84 | 0.00 | 2016-08-03 |
| 3 | B01138 | CLSA LTD | 884,000 | 6,000 | 0.12 | 0.00 | 2016-08-03 |
| 4 | C00010 | CITIBANK N.A. | 13,012,756 | 2,000 | 1.81 | 0.00 | 2016-08-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,653,865 | 2,000 | 0.93 | 0.00 | 2016-08-03 |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,976,336 | 1,000 | 7.24 | 0.00 | 2016-08-03 |
| 7 | C00074 | DEUTSCHE BANK AG | 2,232,601 | -1,000 | 0.31 | -0.00 | 2016-08-03 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 1,672,000 | -2,000 | 0.23 | -0.00 | 2016-08-03 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,216,000 | -2,000 | 2.26 | -0.00 | 2016-08-03 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,748,000 | -2,000 | 0.38 | -0.00 | 2016-08-03 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,699,219 | -8,306 | 12.91 | -0.00 | 2016-08-03 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,619,000 | -10,000 | 0.23 | -0.00 | 2016-08-03 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2016-08-03 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 758,883 | -12,000 | 0.11 | -0.00 | 2016-08-03 |
| 15 | C00093 | BNP PARIBAS | 341,881 | -14,000 | 0.05 | -0.00 | 2016-08-03 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 2,632,000 | -14,000 | 0.37 | -0.00 | 2016-08-03 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 99,072 | -24,000 | 0.01 | -0.00 | 2016-08-03 |
| 17 | Total changed named holdings | 366,992,852 | 0 | 51.11 | 0.00 | ||
| 245 | Unchanged named holdings | 127,687,225 | 0 | 17.78 | 0.00 | ||
| 262 | Total named holdings | 494,680,077 | 0 | 68.89 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,577,000 | 0 | 0.36 | 0.00 | ||
| 311 | Total securities in CCASS | 497,257,077 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 220,788,928 | 0 | 30.75 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 158,000 |
| Turnover | 380,020 |
| Average price | 2.405 |
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