Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | 77,374,039 | 62,000 | 10.78 | 0.01 | 2018-07-30 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,000 | 24,000 | 0.15 | 0.00 | 2018-07-30 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,900 | 10,000 | 0.04 | 0.00 | 2018-07-30 |
| 4 | B01184 | QUAM SECURITIES LTD | 50,000 | 8,000 | 0.01 | 0.00 | 2018-07-30 |
| 5 | C00010 | CITIBANK N.A. | 18,249,549 | -2,000 | 2.54 | -0.00 | 2018-07-30 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 145,958 | -6,000 | 0.02 | -0.00 | 2018-07-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 449,705 | -6,000 | 0.06 | -0.00 | 2018-07-30 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,000 | -10,000 | 0.38 | -0.00 | 2018-07-30 |
| 9 | C00074 | DEUTSCHE BANK AG | 80,331,083 | -26,000 | 11.19 | -0.00 | 2018-07-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,291,800 | -54,000 | 3.66 | -0.01 | 2018-07-30 |
| 10 | Total changed named holdings | 206,995,034 | 0 | 28.83 | 0.00 | ||
| 232 | Unchanged named holdings | 309,784,443 | 0 | 43.14 | 0.00 | ||
| 242 | Total named holdings | 516,779,477 | 0 | 71.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,824,000 | 0 | 1.51 | 0.00 | ||
| 286 | 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 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-26 |
| Volume | 106,000 |
| Turnover | 223,360 |
| Average price | 2.107 |
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