Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-09-27 to 2017-09-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,399,000 | 116,000 | 3.96 | 0.02 | 2017-09-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 166,000 | 66,000 | 0.02 | 0.01 | 2017-09-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 747,997 | 26,000 | 0.10 | 0.00 | 2017-09-28 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,879,000 | 20,000 | 0.40 | 0.00 | 2017-09-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 270,495 | 20,000 | 0.04 | 0.00 | 2017-09-28 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 976,000 | 20,000 | 0.14 | 0.00 | 2017-09-28 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 1,038,000 | 20,000 | 0.14 | 0.00 | 2017-09-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,000 | 14,000 | 0.56 | 0.00 | 2017-09-28 |
| 9 | C00010 | CITIBANK N.A. | 15,971,613 | 12,000 | 2.22 | 0.00 | 2017-09-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,102,000 | 8,000 | 0.43 | 0.00 | 2017-09-28 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,158,447 | 6,000 | 9.49 | 0.00 | 2017-09-28 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,744,993 | 4,000 | 6.23 | 0.00 | 2017-09-28 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 1,958,000 | 2,000 | 0.27 | 0.00 | 2017-09-28 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 456,000 | -2,000 | 0.06 | -0.00 | 2017-09-28 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,287,000 | -6,000 | 2.41 | -0.00 | 2017-09-28 |
| 16 | B01680 | SUCCESS SECURITIES LTD | 38,000 | -12,000 | 0.01 | -0.00 | 2017-09-28 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,399,705 | -16,000 | 0.19 | -0.00 | 2017-09-28 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,777,125 | -40,000 | 18.77 | -0.01 | 2017-09-28 |
| 19 | B01610 | KGI ASIA LTD | 1,928,000 | -60,000 | 0.27 | -0.01 | 2017-09-28 |
| 20 | B01343 | CELETIO INVESTMENTS LTD | 76,000 | -198,000 | 0.01 | -0.03 | 2017-09-28 |
| 20 | Total changed named holdings | 328,389,375 | 0 | 45.73 | 0.00 | ||
| 233 | Unchanged named holdings | 166,658,702 | 0 | 23.21 | 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 | 2017-09-26 |
| Volume | 362,000 |
| Turnover | 793,860 |
| Average price | 2.193 |
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