Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-07-28 to 2017-07-31
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 | 146,842,183 | 112,000 | 20.45 | 0.02 | 2017-07-31 |
| 2 | B01695 | DAH SING SECURITIES LTD | 1,194,000 | 20,000 | 0.17 | 0.00 | 2017-07-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,406,000 | 18,000 | 0.20 | 0.00 | 2017-07-31 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,098,000 | 8,000 | 0.57 | 0.00 | 2017-07-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 4,000 | 0.01 | 0.00 | 2017-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 114,495 | 2,000 | 0.02 | 0.00 | 2017-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,656 | -4,000 | 0.01 | -0.00 | 2017-07-31 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,564,993 | -4,000 | 6.35 | -0.00 | 2017-07-31 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,212,000 | -6,000 | 0.87 | -0.00 | 2017-07-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,863,705 | -8,000 | 0.26 | -0.00 | 2017-07-31 |
| 11 | B01130 | BOCI SECURITIES LTD | 1,900,000 | -10,000 | 0.26 | -0.00 | 2017-07-31 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 136,000 | -10,000 | 0.02 | -0.00 | 2017-07-31 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,728,000 | -12,000 | 2.61 | -0.00 | 2017-07-31 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 3,531,000 | -50,000 | 0.49 | -0.01 | 2017-07-31 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,326,237 | -60,000 | 9.79 | -0.01 | 2017-07-31 |
| 15 | Total changed named holdings | 302,063,269 | 0 | 42.07 | 0.00 | ||
| 243 | Unchanged named holdings | 192,940,808 | 0 | 26.87 | 0.00 | ||
| 258 | Total named holdings | 495,004,077 | 0 | 68.94 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 305 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-27 |
| Volume | 222,000 |
| Turnover | 461,140 |
| Average price | 2.077 |
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