Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-06-29 to 2017-06-30
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 | C00010 | CITIBANK N.A. | 14,827,929 | 510,000 | 2.07 | 0.07 | 2017-06-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 142,704,183 | 498,000 | 19.87 | 0.07 | 2017-06-30 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,730,237 | 323,302 | 9.85 | 0.05 | 2017-06-30 |
| 4 | B01695 | DAH SING SECURITIES LTD | 1,098,000 | 24,000 | 0.15 | 0.00 | 2017-06-30 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 238,000 | 20,000 | 0.03 | 0.00 | 2017-06-30 |
| 6 | B01857 | KAISA FINANCIAL GROUP CO LTD | 164,000 | 6,000 | 0.02 | 0.00 | 2017-06-30 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 6,678,245 | 2,000 | 0.93 | 0.00 | 2017-06-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 92,495 | -2,000 | 0.01 | -0.00 | 2017-06-30 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,156,000 | -6,000 | 0.58 | -0.00 | 2017-06-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 18,980,000 | -10,000 | 2.64 | -0.00 | 2017-06-30 |
| 11 | C00041 | OCBC BANK (HONG KONG) LTD | 2,759,000 | -10,000 | 0.38 | -0.00 | 2017-06-30 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,092,027 | -10,000 | 0.15 | -0.00 | 2017-06-30 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,584,000 | -10,000 | 0.50 | -0.00 | 2017-06-30 |
| 14 | B01941 | CENTALINE SECURITIES LTD | 116,000 | -20,000 | 0.02 | -0.00 | 2017-06-30 |
| 15 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 66,000 | -20,000 | 0.01 | -0.00 | 2017-06-30 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 3,567,000 | -20,000 | 0.50 | -0.00 | 2017-06-30 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 30,443,000 | -30,000 | 4.24 | -0.00 | 2017-06-30 |
| 18 | C00093 | BNP PARIBAS | 400,000 | -38,000 | 0.06 | -0.01 | 2017-06-30 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,010,000 | -110,000 | 0.14 | -0.02 | 2017-06-30 |
| 20 | B01298 | GET NICE SECURITIES LTD | 1,576,000 | -250,000 | 0.22 | -0.03 | 2017-06-30 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 26,656 | -847,302 | 0.00 | -0.12 | 2017-06-30 |
| 21 | Total changed named holdings | 304,308,772 | 0 | 42.38 | 0.00 | ||
| 242 | Unchanged named holdings | 190,683,305 | 0 | 26.56 | 0.00 | ||
| 263 | Total named holdings | 494,992,077 | 0 | 68.94 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 310 | Total securities in CCASS | 497,501,077 | 0 | 69.29 | 0.00 | ||
| Securities not in CCASS | 220,544,928 | 0 | 30.71 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-28 |
| Volume | 638,000 |
| Turnover | 1,314,160 |
| Average price | 2.060 |
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