Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,306,000 | 188,000 | 0.46 | 0.03 | 2017-07-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,662,000 | 46,000 | 0.23 | 0.01 | 2017-07-21 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,140,000 | 16,000 | 0.16 | 0.00 | 2017-07-21 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 3,502,000 | 14,000 | 0.49 | 0.00 | 2017-07-21 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 626,000 | 2,000 | 0.09 | 0.00 | 2017-07-21 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,312,237 | 2,000 | 9.79 | 0.00 | 2017-07-21 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,849,000 | -2,000 | 4.16 | -0.00 | 2017-07-21 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,999,705 | -2,000 | 0.28 | -0.00 | 2017-07-21 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 116,656 | -4,000 | 0.02 | -0.00 | 2017-07-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 74,000 | -8,000 | 0.01 | -0.00 | 2017-07-21 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,086,000 | -10,000 | 0.57 | -0.00 | 2017-07-21 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,495 | -14,000 | 0.01 | -0.00 | 2017-07-21 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 242,000 | -36,000 | 0.03 | -0.01 | 2017-07-21 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,836,183 | -42,000 | 20.45 | -0.01 | 2017-07-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 18,836,000 | -150,000 | 2.62 | -0.02 | 2017-07-21 |
| 15 | Total changed named holdings | 282,676,276 | 0 | 39.37 | 0.00 | ||
| 245 | Unchanged named holdings | 212,327,801 | 0 | 29.57 | 0.00 | ||
| 260 | Total named holdings | 495,004,077 | 0 | 68.94 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 307 | Total securities in CCASS | 497,513,077 | 0 | 69.29 | 0.00 | ||
| Securities not in CCASS | 220,532,928 | 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 | 2017-07-19 |
| Volume | 312,000 |
| Turnover | 641,160 |
| Average price | 2.055 |
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