Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 26,336,000 | 252,000 | 3.67 | 0.04 | 2017-12-19 |
| 2 | B01138 | CLSA LTD | 289,000 | 194,000 | 0.04 | 0.03 | 2017-12-19 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 132,551,930 | 26,000 | 18.46 | 0.00 | 2017-12-19 |
| 4 | C00018 | HANG SENG BANK LTD | 3,418,000 | 22,000 | 0.48 | 0.00 | 2017-12-19 |
| 5 | B01695 | DAH SING SECURITIES LTD | 1,324,000 | 14,000 | 0.18 | 0.00 | 2017-12-19 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 310,000 | 10,000 | 0.04 | 0.00 | 2017-12-19 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 3,243,000 | -2,000 | 0.45 | -0.00 | 2017-12-19 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 334,000 | -2,000 | 0.05 | -0.00 | 2017-12-19 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 100,000 | -4,000 | 0.01 | -0.00 | 2017-12-19 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 90,495 | -6,000 | 0.01 | -0.00 | 2017-12-19 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 66,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 1,350,000 | -10,000 | 0.19 | -0.00 | 2017-12-19 |
| 13 | B01556 | LUK FOOK SECURITIES (HK) LTD | 42,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,656 | -12,000 | 0.01 | -0.00 | 2017-12-19 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 17,809,000 | -16,000 | 2.48 | -0.00 | 2017-12-19 |
| 16 | C00010 | CITIBANK N.A. | 17,453,549 | -20,000 | 2.43 | -0.00 | 2017-12-19 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,350,000 | -22,000 | 0.61 | -0.00 | 2017-12-19 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,072,000 | -24,000 | 0.57 | -0.00 | 2017-12-19 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 829,705 | -32,000 | 0.12 | -0.00 | 2017-12-19 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 2,434,000 | -76,000 | 0.34 | -0.01 | 2017-12-19 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,747,800 | -80,000 | 4.00 | -0.01 | 2017-12-19 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,790,081 | -192,000 | 9.72 | -0.03 | 2017-12-19 |
| 22 | Total changed named holdings | 314,987,216 | 0 | 43.87 | 0.00 | ||
| 228 | Unchanged named holdings | 180,225,861 | 0 | 25.10 | 0.00 | ||
| 250 | Total named holdings | 495,213,077 | 0 | 68.97 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,501,000 | 0 | 0.35 | 0.00 | ||
| 296 | Total securities in CCASS | 497,714,077 | 0 | 69.32 | 0.00 | ||
| Securities not in CCASS | 220,331,928 | 0 | 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 | 2017-12-15 |
| Volume | 536,000 |
| Turnover | 1,152,800 |
| Average price | 2.151 |
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