Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | C00003 | THE BANK OF EAST ASIA LTD | 1,232,000 | 80,000 | 0.17 | 0.01 | 2016-12-14 |
| 2 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,612,000 | 50,000 | 0.36 | 0.01 | 2016-12-14 |
| 3 | B01857 | KAISA FINANCIAL GROUP CO LTD | 652,000 | 16,000 | 0.09 | 0.00 | 2016-12-14 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,610,000 | 12,000 | 0.36 | 0.00 | 2016-12-14 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 6,982,000 | 10,000 | 0.97 | 0.00 | 2016-12-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,722,000 | 10,000 | 2.33 | 0.00 | 2016-12-14 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 424,000 | 8,000 | 0.06 | 0.00 | 2016-12-14 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,072 | 8,000 | 0.01 | 0.00 | 2016-12-14 |
| 10 | C00093 | BNP PARIBAS | 236,000 | 4,000 | 0.03 | 0.00 | 2016-12-14 |
| 11 | C00010 | CITIBANK N.A. | 17,088,346 | 2,000 | 2.38 | 0.00 | 2016-12-14 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 753,083 | 2,000 | 0.10 | 0.00 | 2016-12-14 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 559,705 | -2,000 | 0.08 | -0.00 | 2016-12-14 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 91,881,727 | -5,200 | 12.80 | -0.00 | 2016-12-14 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,706,247 | -8,800 | 20.01 | -0.00 | 2016-12-14 |
| 16 | B01610 | KGI ASIA LTD | 604,000 | -10,000 | 0.08 | -0.00 | 2016-12-14 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 328,000 | -10,000 | 0.05 | -0.00 | 2016-12-14 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,491,000 | -14,000 | 3.83 | -0.00 | 2016-12-14 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 6,958,245 | -16,000 | 0.97 | -0.00 | 2016-12-14 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,398,000 | -20,000 | 0.33 | -0.00 | 2016-12-14 |
| 21 | B01540 | UPBEST SECURITIES CO LTD | 34,000 | -50,000 | 0.00 | -0.01 | 2016-12-14 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 6,000 | -56,000 | 0.00 | -0.01 | 2016-12-14 |
| 23 | B01329 | BLOOMYEARS LTD | 180,000 | -70,000 | 0.03 | -0.01 | 2016-12-14 |
| 23 | Total changed named holdings | 323,585,425 | -50,000 | 45.06 | -0.01 | ||
| 234 | Unchanged named holdings | 171,058,652 | 0 | 23.82 | 0.00 | ||
| 257 | Total named holdings | 494,644,077 | -50,000 | 68.89 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,623,000 | 50,000 | 0.37 | 0.01 | ||
| 308 | Total securities in CCASS | 497,267,077 | 0 | 69.25 | 0.00 | ||
| Securities not in CCASS | 220,778,928 | 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 | 2016-12-12 |
| Volume | 262,000 |
| Turnover | 656,300 |
| Average price | 2.505 |
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