Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-11-02 to 2017-11-03
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 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,123,000 | 228,000 | 0.43 | 0.03 | 2017-11-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,380,789 | 202,578 | 18.85 | 0.03 | 2017-11-03 |
| 3 | C00010 | CITIBANK N.A. | 16,886,690 | 149,422 | 2.35 | 0.02 | 2017-11-03 |
| 4 | B01610 | KGI ASIA LTD | 1,408,000 | 72,000 | 0.20 | 0.01 | 2017-11-03 |
| 5 | B01173 | RIFA SECURITIES LTD | 172,000 | 18,000 | 0.02 | 0.00 | 2017-11-03 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 292,000 | 6,000 | 0.04 | 0.00 | 2017-11-03 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,716,993 | 6,000 | 6.23 | 0.00 | 2017-11-03 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 214,000 | 4,000 | 0.03 | 0.00 | 2017-11-03 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,656 | 2,000 | 0.01 | 0.00 | 2017-11-03 |
| 10 | B01700 | REALINK FINANCIAL TRADE LTD | 336,000 | 2,000 | 0.05 | 0.00 | 2017-11-03 |
| 11 | B01716 | ORIENT SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-11-03 | |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,495 | -18,000 | 0.01 | -0.00 | 2017-11-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,767,000 | -20,000 | 2.47 | -0.00 | 2017-11-03 |
| 14 | B01209 | MASON SECURITIES LTD | 270,000 | -20,000 | 0.04 | -0.00 | 2017-11-03 |
| 15 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 434,000 | -24,000 | 0.06 | -0.00 | 2017-11-03 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,192,000 | -36,000 | 0.58 | -0.01 | 2017-11-03 |
| 17 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,000 | -38,000 | 0.02 | -0.01 | 2017-11-03 |
| 18 | C00003 | THE BANK OF EAST ASIA LTD | 1,030,000 | -40,000 | 0.14 | -0.01 | 2017-11-03 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,380,081 | -94,000 | 9.52 | -0.01 | 2017-11-03 |
| 20 | B01130 | BOCI SECURITIES LTD | 1,832,000 | -184,000 | 0.26 | -0.03 | 2017-11-03 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 1,802,000 | -212,000 | 0.25 | -0.03 | 2017-11-03 |
| 21 | Total changed named holdings | 298,537,704 | 0 | 41.58 | 0.00 | ||
| 232 | Unchanged named holdings | 196,614,373 | 0 | 27.38 | 0.00 | ||
| 253 | Total named holdings | 495,152,077 | 0 | 68.96 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 300 | Total securities in CCASS | 497,661,077 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 220,384,928 | 0 | 30.69 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-01 |
| Volume | 950,000 |
| Turnover | 2,026,200 |
| Average price | 2.133 |
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