Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | 30,394,000 | 386,000 | 4.23 | 0.05 | 2017-12-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,656 | 26,000 | 0.01 | 0.00 | 2017-12-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,899,800 | 20,000 | 3.89 | 0.00 | 2017-12-28 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 346,000 | 14,000 | 0.05 | 0.00 | 2017-12-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,495 | 12,000 | 0.01 | 0.00 | 2017-12-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,192,000 | 10,000 | 0.58 | 0.00 | 2017-12-28 |
| 7 | C00010 | CITIBANK N.A. | 17,433,549 | 2,000 | 2.43 | 0.00 | 2017-12-28 |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,910,000 | -4,000 | 0.82 | -0.00 | 2017-12-28 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 4,314,000 | -6,000 | 0.60 | -0.00 | 2017-12-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,923,600 | -6,000 | 6.53 | -0.00 | 2017-12-28 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,671,000 | -10,000 | 0.23 | -0.00 | 2017-12-28 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,233,930 | -14,000 | 18.28 | -0.00 | 2017-12-28 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,320,000 | -20,000 | 0.46 | -0.00 | 2017-12-28 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 1,310,000 | -22,000 | 0.18 | -0.00 | 2017-12-28 |
| 16 | B01695 | DAH SING SECURITIES LTD | 1,304,000 | -34,000 | 0.18 | -0.00 | 2017-12-28 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 346,000 | -40,000 | 0.05 | -0.01 | 2017-12-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 17,595,000 | -48,000 | 2.45 | -0.01 | 2017-12-28 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 661,705 | -52,000 | 0.09 | -0.01 | 2017-12-28 |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,318,081 | -80,000 | 9.65 | -0.01 | 2017-12-28 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 544,000 | -124,000 | 0.08 | -0.02 | 2017-12-28 |
| 21 | Total changed named holdings | 364,891,816 | 0 | 50.82 | 0.00 | ||
| 229 | Unchanged named holdings | 130,336,261 | 0 | 18.15 | 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 | 2017-12-22 |
| Volume | 612,000 |
| Turnover | 1,386,580 |
| Average price | 2.266 |
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