Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-11-13 to 2017-11-14
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,464,145 | 81,556 | 18.87 | 0.01 | 2017-11-14 |
| 2 | C00010 | CITIBANK N.A. | 17,249,334 | 54,444 | 2.40 | 0.01 | 2017-11-14 |
| 3 | B01584 | CHIEF SECURITIES LTD | 839,000 | 22,000 | 0.12 | 0.00 | 2017-11-14 |
| 4 | B01209 | MASON SECURITIES LTD | 294,000 | 20,000 | 0.04 | 0.00 | 2017-11-14 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 1,040,000 | 20,000 | 0.14 | 0.00 | 2017-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,187,800 | 16,000 | 4.06 | 0.00 | 2017-11-14 |
| 7 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 1,776,000 | 10,000 | 0.25 | 0.00 | 2017-11-14 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 254,000 | 2,000 | 0.04 | 0.00 | 2017-11-14 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,796,000 | 2,000 | 0.25 | 0.00 | 2017-11-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,209,705 | -2,000 | 0.17 | -0.00 | 2017-11-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 1,388,000 | -6,000 | 0.19 | -0.00 | 2017-11-14 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 60,656 | -8,000 | 0.01 | -0.00 | 2017-11-14 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 17,845,000 | -8,000 | 2.49 | -0.00 | 2017-11-14 |
| 14 | B01438 | KINGSTON SECURITIES LTD | 1,476,000 | -10,000 | 0.21 | -0.00 | 2017-11-14 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,048,000 | -20,000 | 0.42 | -0.00 | 2017-11-14 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 322,000 | -44,000 | 0.04 | -0.01 | 2017-11-14 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,182,081 | -128,000 | 9.50 | -0.02 | 2017-11-14 |
| 17 | Total changed named holdings | 281,431,721 | 2,000 | 39.19 | 0.00 | ||
| 236 | Unchanged named holdings | 213,722,356 | 0 | 29.76 | 0.00 | ||
| 253 | Total named holdings | 495,154,077 | 2,000 | 68.96 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 300 | Total securities in CCASS | 497,663,077 | 2,000 | 69.31 | 0.00 | ||
| Securities not in CCASS | 220,382,928 | -2,000 | 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 | 2017-11-10 |
| Volume | 228,000 |
| Turnover | 476,000 |
| Average price | 2.088 |
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