Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | B01284 | HANG SENG SECURITIES LTD | 16,878,000 | 32,000 | 2.35 | 0.00 | 2016-11-14 |
| 2 | C00015 | DBS BANK (HONG KONG) LTD | 1,640,000 | 14,000 | 0.23 | 0.00 | 2016-11-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,274,825 | 14,000 | 13.13 | 0.00 | 2016-11-14 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 292,004 | 6,000 | 0.04 | 0.00 | 2016-11-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,072 | 2,000 | 0.01 | 0.00 | 2016-11-14 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 250,499 | -2,000 | 0.03 | -0.00 | 2016-11-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,226,000 | -10,000 | 0.17 | -0.00 | 2016-11-14 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,658,000 | -12,000 | 0.51 | -0.00 | 2016-11-14 |
| 9 | B01130 | BOCI SECURITIES LTD | 1,558,000 | -16,000 | 0.22 | -0.00 | 2016-11-14 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,713,847 | -28,000 | 20.01 | -0.00 | 2016-11-14 |
| 10 | Total changed named holdings | 263,598,247 | 0 | 36.71 | 0.00 | ||
| 247 | Unchanged named holdings | 231,111,830 | 0 | 32.19 | 0.00 | ||
| 257 | Total named holdings | 494,710,077 | 0 | 68.90 | 0.00 | ||
| 49 | Unnamed Investor Participants | 2,559,000 | 0 | 0.36 | 0.00 | ||
| 306 | Total securities in CCASS | 497,269,077 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 220,776,928 | 0 | 30.75 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-10 |
| Volume | 98,000 |
| Turnover | 227,180 |
| Average price | 2.318 |
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