Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,000 | 108,000 | 0.08 | 0.02 | 2017-10-27 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,118,666 | 74,000 | 18.82 | 0.01 | 2017-10-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,428,081 | 64,000 | 9.53 | 0.01 | 2017-10-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,875,800 | 50,000 | 4.02 | 0.01 | 2017-10-27 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 17,729,000 | 40,000 | 2.47 | 0.01 | 2017-10-27 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,000 | 32,000 | 0.14 | 0.00 | 2017-10-27 |
| 7 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2017-10-27 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,956,000 | 16,000 | 0.83 | 0.00 | 2017-10-27 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,332,000 | 16,000 | 0.32 | 0.00 | 2017-10-27 |
| 10 | B01294 | CS WEALTH SECURITIES LTD | 246,000 | 10,000 | 0.03 | 0.00 | 2017-10-27 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 216,000 | 4,000 | 0.03 | 0.00 | 2017-10-27 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,233,705 | -4,000 | 0.17 | -0.00 | 2017-10-27 |
| 13 | B01209 | MASON SECURITIES LTD | 270,000 | -10,000 | 0.04 | -0.00 | 2017-10-27 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 104,656 | -12,000 | 0.01 | -0.00 | 2017-10-27 |
| 15 | B01610 | KGI ASIA LTD | 1,804,000 | -20,000 | 0.25 | -0.00 | 2017-10-27 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 51,997 | -32,000 | 0.01 | -0.00 | 2017-10-27 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 106,495 | -34,000 | 0.01 | -0.00 | 2017-10-27 |
| 18 | C00010 | CITIBANK N.A. | 16,526,813 | -54,000 | 2.30 | -0.01 | 2017-10-27 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,540,027 | -274,000 | 0.21 | -0.04 | 2017-10-27 |
| 19 | Total changed named holdings | 282,179,240 | 0 | 39.30 | 0.00 | ||
| 235 | Unchanged named holdings | 212,962,837 | 0 | 29.66 | 0.00 | ||
| 254 | Total named holdings | 495,142,077 | 0 | 68.96 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 301 | Total securities in CCASS | 497,651,077 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 220,394,928 | 0 | 30.69 | 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 | 2017-10-25 |
| Volume | 440,000 |
| Turnover | 947,090 |
| Average price | 2.152 |
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