Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00010 | CITIBANK N.A. | 17,244,346 | 10,000 | 2.40 | 0.00 | 2016-11-18 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,562,000 | 10,000 | 0.36 | 0.00 | 2016-11-18 |
| 3 | B01272 | FB SECURITIES (HONG KONG) LTD | 296,000 | 6,000 | 0.04 | 0.00 | 2016-11-18 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 16,812,000 | 6,000 | 2.34 | 0.00 | 2016-11-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,304,825 | 6,000 | 13.13 | 0.00 | 2016-11-18 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,501,000 | 4,000 | 3.83 | 0.00 | 2016-11-18 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 137,072 | -2,000 | 0.02 | -0.00 | 2016-11-18 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,758,000 | -10,000 | 0.38 | -0.00 | 2016-11-18 |
| 9 | B01802 | REDFORD SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-18 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,721,847 | -20,000 | 20.02 | -0.00 | 2016-11-18 |
| 10 | Total changed named holdings | 305,337,090 | 0 | 42.52 | 0.00 | ||
| 246 | Unchanged named holdings | 189,352,987 | 0 | 26.37 | 0.00 | ||
| 256 | Total named holdings | 494,690,077 | 0 | 68.89 | 0.00 | ||
| 50 | Unnamed Investor Participants | 2,579,000 | 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 | 2016-11-16 |
| Volume | 70,000 |
| Turnover | 155,300 |
| Average price | 2.219 |
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