Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-08-16 to 2017-08-17
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 494,000 | 134,000 | 0.07 | 0.02 | 2017-08-17 |
| 2 | B01298 | GET NICE SECURITIES LTD | 258,000 | 120,000 | 0.04 | 0.02 | 2017-08-17 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,196,000 | 26,000 | 0.17 | 0.00 | 2017-08-17 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,418,183 | 26,000 | 20.39 | 0.00 | 2017-08-17 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 106,000 | 4,000 | 0.01 | 0.00 | 2017-08-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,451,705 | -2,000 | 0.20 | -0.00 | 2017-08-17 |
| 7 | B01584 | CHIEF SECURITIES LTD | 899,000 | -8,000 | 0.13 | -0.00 | 2017-08-17 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,988,000 | -10,000 | 0.56 | -0.00 | 2017-08-17 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,922,237 | -10,000 | 9.74 | -0.00 | 2017-08-17 |
| 10 | C00093 | BNP PARIBAS | 266,700 | -12,000 | 0.04 | -0.00 | 2017-08-17 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 424,000 | -18,000 | 0.06 | -0.00 | 2017-08-17 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-08-17 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,553,000 | -30,000 | 4.12 | -0.00 | 2017-08-17 |
| 14 | B01696 | HANTEC SECURITIES CO LTD | 874,000 | -200,000 | 0.12 | -0.03 | 2017-08-17 |
| 14 | Total changed named holdings | 255,870,825 | 0 | 35.63 | 0.00 | ||
| 244 | Unchanged named holdings | 239,143,252 | 0 | 33.30 | 0.00 | ||
| 258 | Total named holdings | 495,014,077 | 0 | 68.94 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,499,000 | 0 | 0.35 | 0.00 | ||
| 304 | 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 | 2017-08-15 |
| Volume | 340,000 |
| Turnover | 718,120 |
| Average price | 2.112 |
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