Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2018-10-22 to 2018-10-23
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 | C00018 | HANG SENG BANK LTD | 3,510,000 | 100,000 | 0.49 | 0.01 | 2018-10-23 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 2,090,000 | 12,000 | 0.29 | 0.00 | 2018-10-23 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,030,000 | 4,000 | 0.14 | 0.00 | 2018-10-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 78,773,655 | 2,000 | 10.97 | 0.00 | 2018-10-23 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,705 | -2,000 | 0.02 | -0.00 | 2018-10-23 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 1,126,000 | -4,000 | 0.16 | -0.00 | 2018-10-23 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 86,495 | -4,000 | 0.01 | -0.00 | 2018-10-23 |
| 8 | C00074 | DEUTSCHE BANK AG | 4,091,104 | -8,000 | 0.57 | -0.00 | 2018-10-23 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,000 | -100,000 | 0.02 | -0.01 | 2018-10-23 |
| 9 | Total changed named holdings | 90,964,959 | 0 | 12.67 | 0.00 | ||
| 230 | Unchanged named holdings | 425,802,518 | 0 | 59.30 | 0.00 | ||
| 239 | Total named holdings | 516,767,477 | 0 | 71.97 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,810,000 | 0 | 1.51 | 0.00 | ||
| 283 | Total securities in CCASS | 527,577,477 | 0 | 73.47 | 0.00 | ||
| Securities not in CCASS | 190,468,528 | 0 | 26.53 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-19 |
| Volume | 18,000 |
| Turnover | 32,840 |
| Average price | 1.824 |
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