Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 70,000 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 17,873,000 | 22,000 | 2.49 | 0.00 | 2017-11-16 |
| 3 | C00010 | CITIBANK N.A. | 17,310,719 | 20,089 | 2.41 | 0.00 | 2017-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,495 | 20,000 | 0.02 | 0.00 | 2017-11-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 135,386,760 | 11,911 | 18.85 | 0.00 | 2017-11-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 68,190,081 | 6,000 | 9.50 | 0.00 | 2017-11-16 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,414,000 | 4,000 | 0.61 | 0.00 | 2017-11-16 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 318,000 | -2,000 | 0.04 | -0.00 | 2017-11-16 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,046,000 | -2,000 | 0.42 | -0.00 | 2017-11-16 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 45,997 | -6,000 | 0.01 | -0.00 | 2017-11-16 |
| 11 | B01209 | MASON SECURITIES LTD | 280,000 | -14,000 | 0.04 | -0.00 | 2017-11-16 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,656 | -16,000 | 0.01 | -0.00 | 2017-11-16 |
| 13 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 360,000 | -74,000 | 0.05 | -0.01 | 2017-11-16 |
| 13 | Total changed named holdings | 247,463,708 | 0 | 34.46 | 0.00 | ||
| 240 | Unchanged named holdings | 247,690,369 | 0 | 34.50 | 0.00 | ||
| 253 | Total named holdings | 495,154,077 | 0 | 68.96 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 300 | Total securities in CCASS | 497,663,077 | 0 | 69.31 | 0.00 | ||
| Securities not in CCASS | 220,382,928 | 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 | 2017-11-14 |
| Volume | 128,000 |
| Turnover | 265,360 |
| Average price | 2.073 |
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