Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | C00010 | CITIBANK N.A. | 17,031,529 | 68,828 | 2.37 | 0.01 | 2017-11-08 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,442,000 | 48,000 | 0.20 | 0.01 | 2017-11-08 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 17,813,000 | 46,000 | 2.48 | 0.01 | 2017-11-08 |
| 4 | B01209 | MASON SECURITIES LTD | 290,000 | 20,000 | 0.04 | 0.00 | 2017-11-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 396,000 | 10,000 | 0.06 | 0.00 | 2017-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 138,000 | 4,000 | 0.02 | 0.00 | 2017-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,217,705 | -2,000 | 0.17 | -0.00 | 2017-11-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,133,800 | -6,000 | 4.06 | -0.00 | 2017-11-08 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,078,000 | -6,000 | 0.43 | -0.00 | 2017-11-08 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 328,000 | -10,000 | 0.05 | -0.00 | 2017-11-08 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 230,000 | -22,000 | 0.03 | -0.00 | 2017-11-08 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,342,081 | -28,000 | 9.52 | -0.00 | 2017-11-08 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,154,000 | -40,000 | 0.58 | -0.01 | 2017-11-08 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,425,950 | -82,828 | 18.86 | -0.01 | 2017-11-08 |
| 14 | Total changed named holdings | 279,020,065 | 0 | 38.86 | 0.00 | ||
| 239 | Unchanged named holdings | 216,132,012 | 0 | 30.10 | 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 | 2017-11-06 |
| Volume | 376,000 |
| Turnover | 786,820 |
| Average price | 2.093 |
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