Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01298 | GET NICE SECURITIES LTD | 568,000 | 310,000 | 0.08 | 0.04 | 2017-08-18 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 3,482,000 | 10,000 | 0.48 | 0.00 | 2017-08-18 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,754,000 | 10,000 | 2.61 | 0.00 | 2017-08-18 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 110,000 | 4,000 | 0.02 | 0.00 | 2017-08-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,495 | 2,000 | 0.01 | 0.00 | 2017-08-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,447,705 | -4,000 | 0.20 | -0.00 | 2017-08-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,918,237 | -4,000 | 9.74 | -0.00 | 2017-08-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 1,889,000 | -10,000 | 0.26 | -0.00 | 2017-08-18 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 512,000 | -10,000 | 0.07 | -0.00 | 2017-08-18 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 140,000 | -20,000 | 0.02 | -0.00 | 2017-08-18 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 390,000 | -34,000 | 0.05 | -0.00 | 2017-08-18 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,864,000 | -124,000 | 0.54 | -0.02 | 2017-08-18 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,288,183 | -130,000 | 20.37 | -0.02 | 2017-08-18 |
| 13 | Total changed named holdings | 247,413,620 | 0 | 34.46 | 0.00 | ||
| 245 | Unchanged named holdings | 247,600,457 | 0 | 34.48 | 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 | 2017-08-16 |
| Volume | 480,000 |
| Turnover | 1,011,620 |
| Average price | 2.108 |
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