Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-10-16 to 2017-10-17
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 | B01209 | MASON SECURITIES LTD | 290,000 | 20,000 | 0.04 | 0.00 | 2017-10-17 |
| 2 | C00010 | CITIBANK N.A. | 15,931,613 | 14,000 | 2.22 | 0.00 | 2017-10-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,196,081 | 14,000 | 9.50 | 0.00 | 2017-10-17 |
| 4 | B01173 | RIFA SECURITIES LTD | 166,000 | 10,000 | 0.02 | 0.00 | 2017-10-17 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,920,000 | 4,000 | 0.82 | 0.00 | 2017-10-17 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,860,027 | 2,000 | 0.26 | 0.00 | 2017-10-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,261,705 | -2,000 | 0.18 | -0.00 | 2017-10-17 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,643,000 | -8,000 | 3.99 | -0.00 | 2017-10-17 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 216,495 | -8,000 | 0.03 | -0.00 | 2017-10-17 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 3,074,000 | -46,000 | 0.43 | -0.01 | 2017-10-17 |
| 10 | Total changed named holdings | 125,558,921 | 0 | 17.49 | 0.00 | ||
| 244 | Unchanged named holdings | 369,517,156 | 0 | 51.46 | 0.00 | ||
| 254 | Total named holdings | 495,076,077 | 0 | 68.95 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 301 | Total securities in CCASS | 497,585,077 | 0 | 69.30 | 0.00 | ||
| Securities not in CCASS | 220,460,928 | 0 | 30.70 | 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 | 2017-10-13 |
| Volume | 66,000 |
| Turnover | 142,420 |
| Average price | 2.158 |
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