Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2018-07-30 to 2018-07-31
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 | C00093 | BNP PARIBAS | 76,136,000 | 76,064,000 | 10.60 | 10.59 | 2018-07-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 77,476,039 | 102,000 | 10.79 | 0.01 | 2018-07-31 |
| 3 | B01607 | RHB SECURITIES HONG KONG LTD | 218,000 | 64,000 | 0.03 | 0.01 | 2018-07-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 336,900 | 34,000 | 0.05 | 0.00 | 2018-07-31 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,730,000 | 14,000 | 0.38 | 0.00 | 2018-07-31 |
| 6 | B01272 | FB SECURITIES (HONG KONG) LTD | 272,000 | 2,000 | 0.04 | 0.00 | 2018-07-31 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 143,958 | -2,000 | 0.02 | -0.00 | 2018-07-31 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,100,000 | -2,000 | 0.43 | -0.00 | 2018-07-31 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,186,000 | -4,000 | 0.17 | -0.00 | 2018-07-31 |
| 10 | B01584 | CHIEF SECURITIES LTD | 1,092,000 | -6,000 | 0.15 | -0.00 | 2018-07-31 |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 46,367,336 | -6,000 | 6.46 | -0.00 | 2018-07-31 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 122,495 | -6,000 | 0.02 | -0.00 | 2018-07-31 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,423,970 | -6,000 | 18.02 | -0.00 | 2018-07-31 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 15,994,000 | -8,000 | 2.23 | -0.00 | 2018-07-31 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 1,699,000 | -10,000 | 0.24 | -0.00 | 2018-07-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 435,705 | -14,000 | 0.06 | -0.00 | 2018-07-31 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 5,880,000 | -20,000 | 0.82 | -0.00 | 2018-07-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 1,314,000 | -28,000 | 0.18 | -0.00 | 2018-07-31 |
| 19 | C00074 | DEUTSCHE BANK AG | 4,163,083 | -76,168,000 | 0.58 | -10.61 | 2018-07-31 |
| 19 | Total changed named holdings | 368,090,486 | 0 | 51.26 | 0.00 | ||
| 223 | Unchanged named holdings | 148,688,991 | 0 | 20.71 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-27 |
| Volume | 198,000 |
| Turnover | 424,200 |
| Average price | 2.142 |
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