Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-11-09 to 2017-11-10
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. | 17,166,801 | 54,973 | 2.39 | 0.01 | 2017-11-10 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,194,000 | 40,000 | 0.58 | 0.01 | 2017-11-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,364,678 | 35,027 | 18.85 | 0.00 | 2017-11-10 |
| 4 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 330,000 | 30,000 | 0.05 | 0.00 | 2017-11-10 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 2,274,000 | 30,000 | 0.32 | 0.00 | 2017-11-10 |
| 6 | B01584 | CHIEF SECURITIES LTD | 817,000 | 20,000 | 0.11 | 0.00 | 2017-11-10 |
| 7 | B01173 | RIFA SECURITIES LTD | 174,000 | 20,000 | 0.02 | 0.00 | 2017-11-10 |
| 8 | B01209 | MASON SECURITIES LTD | 284,000 | 14,000 | 0.04 | 0.00 | 2017-11-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,139,800 | 6,000 | 4.06 | 0.00 | 2017-11-10 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 242,000 | 2,000 | 0.03 | 0.00 | 2017-11-10 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,853,000 | 2,000 | 2.49 | 0.00 | 2017-11-10 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 366,000 | -2,000 | 0.05 | -0.00 | 2017-11-10 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,211,705 | -2,000 | 0.17 | -0.00 | 2017-11-10 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,000,000 | -4,000 | 0.84 | -0.00 | 2017-11-10 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,656 | -4,000 | 0.01 | -0.00 | 2017-11-10 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,328,000 | -8,000 | 0.18 | -0.00 | 2017-11-10 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,326,081 | -20,000 | 9.52 | -0.00 | 2017-11-10 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,891,000 | -100,000 | 0.40 | -0.01 | 2017-11-10 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,402,027 | -114,000 | 0.20 | -0.02 | 2017-11-10 |
| 19 | Total changed named holdings | 289,434,748 | 0 | 40.31 | 0.00 | ||
| 234 | Unchanged named holdings | 205,717,329 | 0 | 28.65 | 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 | 2017-11-08 |
| Volume | 282,000 |
| Turnover | 591,600 |
| Average price | 2.098 |
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