Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,004,081 | 880,000 | 9.75 | 0.12 | 2017-11-22 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 1,140,000 | 50,000 | 0.16 | 0.01 | 2017-11-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,183,000 | 44,000 | 2.53 | 0.01 | 2017-11-22 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 200,000 | 40,000 | 0.03 | 0.01 | 2017-11-22 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,302,000 | 38,000 | 0.60 | 0.01 | 2017-11-22 |
| 6 | B01584 | CHIEF SECURITIES LTD | 889,000 | 32,000 | 0.12 | 0.00 | 2017-11-22 |
| 7 | B01343 | CELETIO INVESTMENTS LTD | 44,000 | 20,000 | 0.01 | 0.00 | 2017-11-22 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 2,544,000 | 20,000 | 0.35 | 0.00 | 2017-11-22 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,495 | 18,000 | 0.02 | 0.00 | 2017-11-22 |
| 10 | B01695 | DAH SING SECURITIES LTD | 1,370,000 | 12,000 | 0.19 | 0.00 | 2017-11-22 |
| 11 | B01294 | CS WEALTH SECURITIES LTD | 256,000 | 10,000 | 0.04 | 0.00 | 2017-11-22 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,238,000 | 6,000 | 0.31 | 0.00 | 2017-11-22 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,145,800 | 2,000 | 4.06 | 0.00 | 2017-11-22 |
| 14 | C00010 | CITIBANK N.A. | 17,375,549 | -2,000 | 2.42 | -0.00 | 2017-11-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,438,000 | -2,000 | 0.48 | -0.00 | 2017-11-22 |
| 16 | B01610 | KGI ASIA LTD | 688,000 | -8,000 | 0.10 | -0.00 | 2017-11-22 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,161,705 | -12,000 | 0.16 | -0.00 | 2017-11-22 |
| 18 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2017-11-22 | |
| 19 | B01438 | KINGSTON SECURITIES LTD | 1,376,000 | -40,000 | 0.19 | -0.01 | 2017-11-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,748,000 | -50,000 | 0.24 | -0.01 | 2017-11-22 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 133,571,930 | -1,032,000 | 18.60 | -0.14 | 2017-11-22 |
| 21 | Total changed named holdings | 289,787,560 | 0 | 40.36 | 0.00 | ||
| 231 | Unchanged named holdings | 205,366,517 | 0 | 28.60 | 0.00 | ||
| 252 | Total named holdings | 495,154,077 | 0 | 68.96 | 0.00 | ||
| 47 | Unnamed Investor Participants | 2,509,000 | 0 | 0.35 | 0.00 | ||
| 299 | 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 | 2017-11-20 |
| Volume | 1,342,000 |
| Turnover | 2,685,060 |
| Average price | 2.001 |
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