Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-12-13 to 2017-12-14
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 | B01298 | GET NICE SECURITIES LTD | 25,416,000 | 308,000 | 3.54 | 0.04 | 2017-12-14 |
| 2 | B01253 | STOCKWELL SECURITIES LTD | 300,000 | 122,000 | 0.04 | 0.02 | 2017-12-14 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,915,800 | 36,000 | 4.03 | 0.01 | 2017-12-14 |
| 4 | C00010 | CITIBANK N.A. | 17,443,549 | 28,000 | 2.43 | 0.00 | 2017-12-14 |
| 5 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 28,000 | 28,000 | 0.00 | 0.00 | 2017-12-14 |
| 6 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 52,000 | 20,000 | 0.01 | 0.00 | 2017-12-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 288,000 | 10,000 | 0.04 | 0.00 | 2017-12-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-14 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,656 | 4,000 | 0.01 | 0.00 | 2017-12-14 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,986,081 | -4,000 | 9.75 | -0.00 | 2017-12-14 |
| 11 | B01695 | DAH SING SECURITIES LTD | 1,320,000 | -10,000 | 0.18 | -0.00 | 2017-12-14 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,382,000 | -10,000 | 0.61 | -0.00 | 2017-12-14 |
| 13 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2017-12-14 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 2,560,000 | -20,000 | 0.36 | -0.00 | 2017-12-14 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 302,000 | -20,000 | 0.04 | -0.00 | 2017-12-14 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 1,376,000 | -26,000 | 0.19 | -0.00 | 2017-12-14 |
| 17 | C00074 | DEUTSCHE BANK AG | 5,003,182 | -26,000 | 0.70 | -0.00 | 2017-12-14 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 923,705 | -28,000 | 0.13 | -0.00 | 2017-12-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,144,000 | -30,000 | 0.58 | -0.00 | 2017-12-14 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 3,245,000 | -30,000 | 0.45 | -0.00 | 2017-12-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,707,930 | -88,000 | 18.48 | -0.01 | 2017-12-14 |
| 22 | B01610 | KGI ASIA LTD | 622,000 | -104,000 | 0.09 | -0.01 | 2017-12-14 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 17,963,000 | -132,000 | 2.50 | -0.02 | 2017-12-14 |
| 23 | Total changed named holdings | 317,066,903 | 28,000 | 44.16 | 0.00 | ||
| 228 | Unchanged named holdings | 178,146,174 | 0 | 24.81 | 0.00 | ||
| 251 | Total named holdings | 495,213,077 | 28,000 | 68.97 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,501,000 | 0 | 0.35 | 0.00 | ||
| 297 | Total securities in CCASS | 497,714,077 | 28,000 | 69.32 | 0.00 | ||
| Securities not in CCASS | 220,331,928 | -28,000 | 30.68 | -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 | 2017-12-12 |
| Volume | 608,000 |
| Turnover | 1,264,280 |
| Average price | 2.079 |
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