CCASS holding changes

Midland Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01200	1995-06-08			Docs

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	B01119	CELESTIAL SECURITIES LTD	252,000	20,000	0.04	0.00	2017-10-31
2	C00019	THE HONGKONG AND SHANGHAI BANKING	135,234,666	18,000	18.83	0.00	2017-10-31
3	B01284	HANG SENG SECURITIES LTD	17,741,000	10,000	2.47	0.00	2017-10-31
4	B01955	FUTU SECURITIES INTERNATIONAL	220,000	4,000	0.03	0.00	2017-10-31
5	B01727	ICBC (ASIA) SECURITIES LTD	3,028,000	4,000	0.42	0.00	2017-10-31
6	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	1,235,705	4,000	0.17	0.00	2017-10-31
7	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	68,432,081	4,000	9.53	0.00	2017-10-31
8	B01829	HUATAI FINANCIAL HOLDINGS (HONG KONG)	44,000	-4,000	0.01	-0.00	2017-10-31
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	90,656	-10,000	0.01	-0.00	2017-10-31
10	B01700	REALINK FINANCIAL TRADE LTD	334,000	-20,000	0.05	-0.00	2017-10-31
11	B01130	BOCI SECURITIES LTD	2,138,000	-30,000	0.30	-0.00	2017-10-31
11		Total changed named holdings	228,750,108	0	31.86	0.00
243		Unchanged named holdings	266,391,969	0	37.10	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	2017-10-31

These data are not adjusted for splits or bonus issues during the period.

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