Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2016-11-23 to 2016-11-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 392,004 | 100,000 | 0.05 | 0.01 | 2016-11-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 6,974,245 | 16,000 | 0.97 | 0.00 | 2016-11-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 16,822,000 | 10,000 | 2.34 | 0.00 | 2016-11-24 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,162,027 | 10,000 | 0.16 | 0.00 | 2016-11-24 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,234,000 | 2,000 | 0.17 | 0.00 | 2016-11-24 |
| 6 | C00010 | CITIBANK N.A. | 17,242,346 | -2,000 | 2.40 | -0.00 | 2016-11-24 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 795,083 | -2,000 | 0.11 | -0.00 | 2016-11-24 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 94,256,127 | -8,000 | 13.13 | -0.00 | 2016-11-24 |
| 9 | B01857 | KAISA FINANCIAL GROUP CO LTD | 606,000 | -16,000 | 0.08 | -0.00 | 2016-11-24 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 100,000 | -16,000 | 0.01 | -0.00 | 2016-11-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,477,000 | -18,000 | 3.83 | -0.00 | 2016-11-24 |
| 12 | B01695 | DAH SING SECURITIES LTD | 926,000 | -22,000 | 0.13 | -0.00 | 2016-11-24 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,655,847 | -54,000 | 20.01 | -0.01 | 2016-11-24 |
| 13 | Total changed named holdings | 311,642,679 | 0 | 43.40 | 0.00 | ||
| 243 | Unchanged named holdings | 183,047,398 | 0 | 25.49 | 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 | 2016-11-22 |
| Volume | 140,000 |
| Turnover | 324,260 |
| Average price | 2.316 |
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