Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2016-11-29 to 2016-11-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,903,847 | 58,000 | 20.04 | 0.01 | 2016-11-30 |
| 2 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 88,000 | 50,000 | 0.01 | 0.01 | 2016-11-30 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 66,000 | 40,000 | 0.01 | 0.01 | 2016-11-30 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,072 | 38,000 | 0.02 | 0.01 | 2016-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 18,656 | 14,000 | 0.00 | 0.00 | 2016-11-30 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,182,027 | 14,000 | 0.16 | 0.00 | 2016-11-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 585,705 | -2,000 | 0.08 | -0.00 | 2016-11-30 |
| 8 | B01695 | DAH SING SECURITIES LTD | 1,054,000 | -6,000 | 0.15 | -0.00 | 2016-11-30 |
| 9 | B01272 | FB SECURITIES (HONG KONG) LTD | 290,000 | -6,000 | 0.04 | -0.00 | 2016-11-30 |
| 10 | B01857 | KAISA FINANCIAL GROUP CO LTD | 596,000 | -6,000 | 0.08 | -0.00 | 2016-11-30 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,518,000 | -6,000 | 0.35 | -0.00 | 2016-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 793,083 | -8,000 | 0.11 | -0.00 | 2016-11-30 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 16,812,000 | -8,000 | 2.34 | -0.00 | 2016-11-30 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,792,000 | -8,000 | 0.39 | -0.00 | 2016-11-30 |
| 15 | B01740 | WIN SECURITIES LTD | 132,000 | -10,000 | 0.02 | -0.00 | 2016-11-30 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,546,127 | -18,000 | 12.89 | -0.00 | 2016-11-30 |
| 17 | C00010 | CITIBANK N.A. | 17,204,346 | -36,000 | 2.40 | -0.01 | 2016-11-30 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,483,000 | -100,000 | 3.83 | -0.01 | 2016-11-30 |
| 18 | Total changed named holdings | 308,179,863 | 0 | 42.92 | 0.00 | ||
| 238 | Unchanged named holdings | 186,510,214 | 0 | 25.97 | 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 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-28 |
| Volume | 282,000 |
| Turnover | 689,280 |
| Average price | 2.444 |
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