Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-11-24 to 2017-11-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,350,000 | 36,000 | 0.61 | 0.01 | 2017-11-27 |
| 2 | B01173 | RIFA SECURITIES LTD | 774,000 | 28,000 | 0.11 | 0.00 | 2017-11-27 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 276,000 | 24,000 | 0.04 | 0.00 | 2017-11-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,436,000 | 22,000 | 0.20 | 0.00 | 2017-11-27 |
| 5 | B01749 | TANG KEE SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2017-11-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 142,000 | 4,000 | 0.02 | 0.00 | 2017-11-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,495 | 2,000 | 0.01 | 0.00 | 2017-11-27 |
| 8 | C00093 | BNP PARIBAS | 314,700 | -2,000 | 0.04 | -0.00 | 2017-11-27 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 1,746,000 | -2,000 | 0.24 | -0.00 | 2017-11-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,012,081 | -2,000 | 9.75 | -0.00 | 2017-11-27 |
| 11 | B01740 | WIN SECURITIES LTD | 186,000 | -2,000 | 0.03 | -0.00 | 2017-11-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 2,879,000 | -4,000 | 0.40 | -0.00 | 2017-11-27 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,273,000 | -10,000 | 2.54 | -0.00 | 2017-11-27 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,137,705 | -10,000 | 0.16 | -0.00 | 2017-11-27 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 44,790,993 | -16,000 | 6.24 | -0.00 | 2017-11-27 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,350,000 | -20,000 | 0.19 | -0.00 | 2017-11-27 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,745,930 | -48,000 | 18.49 | -0.01 | 2017-11-27 |
| 17 | Total changed named holdings | 280,513,904 | 8,000 | 39.07 | 0.00 | ||
| 235 | Unchanged named holdings | 214,648,173 | 0 | 29.89 | 0.00 | ||
| 252 | Total named holdings | 495,162,077 | 8,000 | 68.96 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,501,000 | -8,000 | 0.35 | -0.00 | ||
| 298 | 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 | 2017-11-23 |
| Volume | 138,000 |
| Turnover | 283,160 |
| Average price | 2.052 |
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