Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2019-06-05 to 2019-06-06
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,415 | 16,000 | 0.01 | 0.00 | 2019-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,115,292 | 6,000 | 9.76 | 0.00 | 2019-06-06 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 14,063 | -553 | 0.00 | -0.00 | 2019-06-06 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 25,845,935 | -1,447 | 3.60 | -0.00 | 2019-06-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,942 | -4,000 | 0.04 | -0.00 | 2019-06-06 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 116,367,310 | -16,000 | 16.21 | -0.00 | 2019-06-06 |
| 6 | Total changed named holdings | 212,752,957 | 0 | 29.63 | 0.00 | ||
| 240 | Unchanged named holdings | 246,752,400 | 0 | 34.36 | 0.00 | ||
| 246 | Total named holdings | 459,505,357 | 0 | 63.99 | 0.00 | ||
| 44 | Unnamed Investor Participants | 10,825,759 | 0 | 1.51 | 0.00 | ||
| 290 | Total securities in CCASS | 470,331,116 | 0 | 65.50 | 0.00 | ||
| Securities not in CCASS | 247,714,889 | 0 | 34.50 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-04 |
| Volume | 23,447 |
| Turnover | 33,491 |
| Average price | 1.428 |
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