Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-09-21 to 2017-09-22
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 | 23,234,000 | 274,000 | 3.24 | 0.04 | 2017-09-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 2,086,000 | 150,000 | 0.29 | 0.02 | 2017-09-22 |
| 3 | C00010 | CITIBANK N.A. | 15,947,613 | 60,000 | 2.22 | 0.01 | 2017-09-22 |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 80,000 | 30,000 | 0.01 | 0.00 | 2017-09-22 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,244,000 | 20,000 | 0.17 | 0.00 | 2017-09-22 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,390,000 | 10,000 | 0.19 | 0.00 | 2017-09-22 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,742,993 | 10,000 | 6.23 | 0.00 | 2017-09-22 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,964,000 | 8,000 | 0.55 | 0.00 | 2017-09-22 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 723,997 | 6,000 | 0.10 | 0.00 | 2017-09-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,495 | 2,000 | 0.03 | 0.00 | 2017-09-22 |
| 11 | B01941 | CENTALINE SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2017-09-22 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,656 | -6,000 | 0.03 | -0.00 | 2017-09-22 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,071,125 | -12,000 | 18.81 | -0.00 | 2017-09-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 84,000 | -14,000 | 0.01 | -0.00 | 2017-09-22 |
| 15 | B01438 | KINGSTON SECURITIES LTD | 1,516,000 | -20,000 | 0.21 | -0.00 | 2017-09-22 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,471,705 | -30,000 | 0.20 | -0.00 | 2017-09-22 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 164,000 | -50,000 | 0.02 | -0.01 | 2017-09-22 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 174,000 | -50,000 | 0.02 | -0.01 | 2017-09-22 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,400,237 | -106,000 | 9.53 | -0.01 | 2017-09-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,986,000 | -280,000 | 0.42 | -0.04 | 2017-09-22 |
| 20 | Total changed named holdings | 303,738,821 | 0 | 42.30 | 0.00 | ||
| 233 | Unchanged named holdings | 191,309,256 | 0 | 26.64 | 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 | 2017-09-20 |
| Volume | 672,000 |
| Turnover | 1,586,740 |
| Average price | 2.361 |
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