CCASS holding changes

Midland Holdings Limited (BM)

Exchange	Code	Listed	Last trade	Delisted
HK Main	01200	1995-06-08			Docs

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	B01497	SINOPAC SECURITIES (ASIA) LTD	1,068,402	40,000	0.15	0.01	2019-06-18
2	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	70,153,292	40,000	9.77	0.01	2019-06-18
3	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	2,524,338	14,000	0.35	0.00	2019-06-18
4	C00010	CITIBANK N.A.	39,706,895	4,000	5.53	0.00	2019-06-18
5	C00100	JPMORGAN CHASE BANK, NATIONAL	51,378,328	2,000	7.16	0.00	2019-06-18
6	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	12,670,942	-2,000	1.76	-0.00	2019-06-18
7	C00019	THE HONGKONG AND SHANGHAI BANKING	116,237,421	-14,000	16.19	-0.00	2019-06-18
8	B01224	MERRILL LYNCH FAR EAST LTD	60,415	-84,000	0.01	-0.01	2019-06-18
8		Total changed named holdings	293,800,033	0	40.92	0.00
238		Unchanged named holdings	165,715,324	0	23.08	0.00
246		Total named holdings	459,515,357	0	64.00	0.00
44		Unnamed Investor Participants	10,825,759	0	1.51	0.00
290		Total securities in CCASS	470,341,116	0	65.50	0.00
		Securities not in CCASS	247,704,889	0	34.50	0.00
		Issued securities	718,046,005	0	100.00	0.00	2019-05-31

These data are not adjusted for splits or bonus issues during the period.

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