Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01818 | I-ACCESS INVESTORS LTD | 522,000 | 38,000 | 0.07 | 0.01 | 2017-09-14 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 689,997 | 16,000 | 0.10 | 0.00 | 2017-09-14 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,311,000 | 16,000 | 2.41 | 0.00 | 2017-09-14 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,380,000 | 10,000 | 0.19 | 0.00 | 2017-09-14 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 1,536,000 | 10,000 | 0.21 | 0.00 | 2017-09-14 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 232,495 | 10,000 | 0.03 | 0.00 | 2017-09-14 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,848,027 | 10,000 | 0.26 | 0.00 | 2017-09-14 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,350,000 | 10,000 | 0.61 | 0.00 | 2017-09-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 182,656 | 6,000 | 0.03 | 0.00 | 2017-09-14 |
| 10 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,718,993 | 6,000 | 6.23 | 0.00 | 2017-09-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,517,705 | 6,000 | 0.21 | 0.00 | 2017-09-14 |
| 12 | C00010 | CITIBANK N.A. | 15,835,613 | 2,000 | 2.21 | 0.00 | 2017-09-14 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,100,237 | -2,000 | 9.62 | -0.00 | 2017-09-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 1,631,000 | -4,000 | 0.23 | -0.00 | 2017-09-14 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 108,000 | -10,000 | 0.02 | -0.00 | 2017-09-14 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,715,000 | -20,000 | 3.86 | -0.00 | 2017-09-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,903,600 | -20,000 | 6.53 | -0.00 | 2017-09-14 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,844,000 | -26,000 | 0.54 | -0.00 | 2017-09-14 |
| 19 | B01298 | GET NICE SECURITIES LTD | 22,342,000 | -28,000 | 3.11 | -0.00 | 2017-09-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,381,000 | -30,000 | 0.47 | -0.00 | 2017-09-14 |
| 20 | Total changed named holdings | 265,149,323 | 0 | 36.93 | 0.00 | ||
| 233 | Unchanged named holdings | 229,898,754 | 0 | 32.02 | 0.00 | ||
| 253 | Total named holdings | 495,048,077 | 0 | 68.94 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 300 | Total securities in CCASS | 497,557,077 | 0 | 69.29 | 0.00 | ||
| Securities not in CCASS | 220,488,928 | 0 | 30.71 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 164,000 |
| Turnover | 396,620 |
| Average price | 2.418 |
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