Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-10-09 to 2017-10-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,238,081 | 106,000 | 9.50 | 0.01 | 2017-10-10 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 188,000 | 42,000 | 0.03 | 0.01 | 2017-10-10 |
| 3 | B01173 | RIFA SECURITIES LTD | 164,000 | 40,000 | 0.02 | 0.01 | 2017-10-10 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 1,966,000 | 20,000 | 0.27 | 0.00 | 2017-10-10 |
| 5 | B01209 | MASON SECURITIES LTD | 214,000 | 20,000 | 0.03 | 0.00 | 2017-10-10 |
| 6 | B01253 | STOCKWELL SECURITIES LTD | 120,000 | 20,000 | 0.02 | 0.00 | 2017-10-10 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,120,000 | 18,000 | 0.43 | 0.00 | 2017-10-10 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,916,666 | 16,000 | 18.79 | 0.00 | 2017-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,481,000 | 10,000 | 3.97 | 0.00 | 2017-10-10 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,066,000 | 10,000 | 0.57 | 0.00 | 2017-10-10 |
| 11 | C00010 | CITIBANK N.A. | 15,931,613 | 2,000 | 2.22 | 0.00 | 2017-10-10 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 194,000 | -4,000 | 0.03 | -0.00 | 2017-10-10 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,730,993 | -4,000 | 6.23 | -0.00 | 2017-10-10 |
| 14 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -4,000 | 0.05 | -0.00 | 2017-10-10 |
| 15 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 300,000 | -10,000 | 0.04 | -0.00 | 2017-10-10 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,329,705 | -12,000 | 0.19 | -0.00 | 2017-10-10 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 264,495 | -36,000 | 0.04 | -0.01 | 2017-10-10 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,329,000 | -42,000 | 2.41 | -0.01 | 2017-10-10 |
| 19 | B01610 | KGI ASIA LTD | 1,890,000 | -50,000 | 0.26 | -0.01 | 2017-10-10 |
| 20 | C00093 | BNP PARIBAS | 404,000 | -142,000 | 0.06 | -0.02 | 2017-10-10 |
| 20 | Total changed named holdings | 324,207,553 | 0 | 45.15 | 0.00 | ||
| 232 | Unchanged named holdings | 170,850,524 | 0 | 23.79 | 0.00 | ||
| 252 | Total named holdings | 495,058,077 | 0 | 68.95 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 299 | Total securities in CCASS | 497,567,077 | 0 | 69.29 | 0.00 | ||
| Securities not in CCASS | 220,478,928 | 0 | 30.71 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-06 |
| Volume | 516,000 |
| Turnover | 1,123,540 |
| Average price | 2.177 |
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