Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2018-06-27 to 2018-06-28
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,413,039 | 352,000 | 10.50 | 0.05 | 2018-06-28 |
| 2 | B02037 | KAI YIN SECURITIES LTD | 1,262,000 | 36,000 | 0.18 | 0.01 | 2018-06-28 |
| 3 | B01695 | DAH SING SECURITIES LTD | 1,316,000 | 30,000 | 0.18 | 0.00 | 2018-06-28 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 1,210,000 | 16,000 | 0.17 | 0.00 | 2018-06-28 |
| 5 | B01340 | LEHIN SECURITIES LTD | 171,994 | 8,000 | 0.02 | 0.00 | 2018-06-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 128,495 | 8,000 | 0.02 | 0.00 | 2018-06-28 |
| 7 | C00010 | CITIBANK N.A. | 93,875,549 | 2,000 | 13.07 | 0.00 | 2018-06-28 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 376,000 | 2,000 | 0.05 | 0.00 | 2018-06-28 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,352,000 | -2,000 | 0.19 | -0.00 | 2018-06-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 350,900 | -4,000 | 0.05 | -0.00 | 2018-06-28 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 457,705 | -4,000 | 0.06 | -0.00 | 2018-06-28 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 229,958 | -12,000 | 0.03 | -0.00 | 2018-06-28 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 3,136,000 | -16,000 | 0.44 | -0.00 | 2018-06-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,888,000 | -24,000 | 0.82 | -0.00 | 2018-06-28 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 130,278,770 | -30,000 | 18.14 | -0.00 | 2018-06-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,363,800 | -40,000 | 3.67 | -0.01 | 2018-06-28 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,538,000 | -60,000 | 0.49 | -0.01 | 2018-06-28 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 16,232,000 | -122,000 | 2.26 | -0.02 | 2018-06-28 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,778,000 | -140,000 | 0.39 | -0.02 | 2018-06-28 |
| 19 | Total changed named holdings | 364,358,210 | 0 | 50.74 | 0.00 | ||
| 223 | Unchanged named holdings | 152,419,267 | 0 | 21.23 | 0.00 | ||
| 242 | Total named holdings | 516,777,477 | 0 | 71.97 | 0.00 | ||
| 45 | Unnamed Investor Participants | 10,826,000 | 0 | 1.51 | 0.00 | ||
| 287 | Total securities in CCASS | 527,603,477 | 0 | 73.48 | 0.00 | ||
| Securities not in CCASS | 190,442,528 | 0 | 26.52 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-26 |
| Volume | 506,000 |
| Turnover | 1,094,540 |
| Average price | 2.163 |
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