Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-01-10 to 2017-01-11
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,357,000 | 130,000 | 3.95 | 0.02 | 2017-01-11 |
| 2 | B01183 | CHONG HING SECURITIES LTD | 1,382,000 | 100,000 | 0.19 | 0.01 | 2017-01-11 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,986,320 | 62,532 | 19.91 | 0.01 | 2017-01-11 |
| 4 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 224,000 | 30,000 | 0.03 | 0.00 | 2017-01-11 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | 20,000 | 0.01 | 0.00 | 2017-01-11 |
| 6 | C00093 | BNP PARIBAS | 382,812 | 12,000 | 0.05 | 0.00 | 2017-01-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 16,686,000 | 12,000 | 2.32 | 0.00 | 2017-01-11 |
| 8 | B01584 | CHIEF SECURITIES LTD | 763,000 | 10,000 | 0.11 | 0.00 | 2017-01-11 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,745,000 | 10,000 | 0.52 | 0.00 | 2017-01-11 |
| 10 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 922,000 | 10,000 | 0.13 | 0.00 | 2017-01-11 |
| 11 | B01857 | KAISA FINANCIAL GROUP CO LTD | 664,000 | 8,000 | 0.09 | 0.00 | 2017-01-11 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 477,083 | -4,000 | 0.07 | -0.00 | 2017-01-11 |
| 13 | B01610 | KGI ASIA LTD | 852,000 | -28,000 | 0.12 | -0.00 | 2017-01-11 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,742,249 | -37,624 | 12.50 | -0.01 | 2017-01-11 |
| 15 | C00010 | CITIBANK N.A. | 17,340,751 | -42,908 | 2.41 | -0.01 | 2017-01-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,822,000 | -50,000 | 0.39 | -0.01 | 2017-01-11 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,072 | -62,000 | 0.01 | -0.01 | 2017-01-11 |
| 18 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 102,000 | -180,000 | 0.01 | -0.03 | 2017-01-11 |
| 18 | Total changed named holdings | 307,537,287 | 0 | 42.83 | 0.00 | ||
| 242 | Unchanged named holdings | 187,106,790 | 0 | 26.06 | 0.00 | ||
| 260 | Total named holdings | 494,644,077 | 0 | 68.89 | 0.00 | ||
| 51 | Unnamed Investor Participants | 2,623,000 | 0 | 0.37 | 0.00 | ||
| 311 | 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 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-09 |
| Volume | 550,000 |
| Turnover | 1,081,180 |
| Average price | 1.966 |
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