Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-12-22 to 2017-12-27
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 | B01298 | GET NICE SECURITIES LTD | 30,008,000 | 450,000 | 4.18 | 0.06 | 2017-12-27 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,182,000 | 10,000 | 0.58 | 0.00 | 2017-12-27 |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 1,681,000 | 6,000 | 0.23 | 0.00 | 2017-12-27 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,495 | 6,000 | 0.01 | 0.00 | 2017-12-27 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,656 | 2,000 | 0.00 | 0.00 | 2017-12-27 |
| 6 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 36,000 | -2,000 | 0.01 | -0.00 | 2017-12-27 |
| 7 | C00093 | BNP PARIBAS | 280,700 | -4,000 | 0.04 | -0.00 | 2017-12-27 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 713,705 | -4,000 | 0.10 | -0.00 | 2017-12-27 |
| 9 | C00010 | CITIBANK N.A. | 17,431,549 | -24,000 | 2.43 | -0.00 | 2017-12-27 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,398,081 | -24,000 | 9.66 | -0.00 | 2017-12-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 17,643,000 | -70,000 | 2.46 | -0.01 | 2017-12-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,879,800 | -104,000 | 3.88 | -0.01 | 2017-12-27 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,247,930 | -242,000 | 18.28 | -0.03 | 2017-12-27 |
| 13 | Total changed named holdings | 300,590,916 | 0 | 41.86 | 0.00 | ||
| 237 | Unchanged named holdings | 194,637,161 | 0 | 27.11 | 0.00 | ||
| 250 | Total named holdings | 495,228,077 | 0 | 68.97 | 0.00 | ||
| 46 | Unnamed Investor Participants | 2,501,000 | 0 | 0.35 | 0.00 | ||
| 296 | Total securities in CCASS | 497,729,077 | 0 | 69.32 | 0.00 | ||
| Securities not in CCASS | 220,316,928 | 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 | 2017-12-21 |
| Volume | 506,000 |
| Turnover | 1,160,500 |
| Average price | 2.293 |
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