Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | B01298 | GET NICE SECURITIES LTD | 24,498,000 | 250,000 | 3.41 | 0.03 | 2017-12-12 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 3,295,000 | 30,000 | 0.46 | 0.00 | 2017-12-12 |
| 3 | B01340 | LEHIN SECURITIES LTD | 157,994 | 25,000 | 0.02 | 0.00 | 2017-12-12 |
| 4 | B01130 | BOCI SECURITIES LTD | 1,836,000 | 14,000 | 0.26 | 0.00 | 2017-12-12 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,000 | 8,003 | 0.00 | 0.00 | 2017-12-12 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,656 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 152,000 | 2,000 | 0.02 | 0.00 | 2017-12-12 |
| 8 | B01470 | HUNG SING SECURITIES LTD | 42,000 | -2,000 | 0.01 | -0.00 | 2017-12-12 |
| 9 | C00093 | BNP PARIBAS | 282,700 | -4,000 | 0.04 | -0.00 | 2017-12-12 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 82,495 | -20,000 | 0.01 | -0.00 | 2017-12-12 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 979,705 | -26,000 | 0.14 | -0.00 | 2017-12-12 |
| 12 | C00074 | DEUTSCHE BANK AG | 5,029,182 | -34,003 | 0.70 | -0.00 | 2017-12-12 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,089,800 | -50,000 | 4.05 | -0.01 | 2017-12-12 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 18,197,000 | -74,000 | 2.53 | -0.01 | 2017-12-12 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,891,930 | -96,000 | 18.51 | -0.01 | 2017-12-12 |
| 15 | Total changed named holdings | 216,586,462 | 25,000 | 30.16 | 0.00 | ||
| 235 | Unchanged named holdings | 278,598,615 | 0 | 38.80 | 0.00 | ||
| 250 | Total named holdings | 495,185,077 | 25,000 | 68.96 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,501,000 | 0 | 0.35 | 0.00 | ||
| 296 | Total securities in CCASS | 497,686,077 | 25,000 | 69.31 | 0.00 | ||
| Securities not in CCASS | 220,359,928 | -25,000 | 30.69 | -0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-08 |
| Volume | 358,000 |
| Turnover | 725,820 |
| Average price | 2.027 |
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