Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2019-06-25 to 2019-06-26
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 | C00010 | CITIBANK N.A. | 39,884,895 | 54,000 | 5.55 | 0.01 | 2019-06-26 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,338 | 40,000 | 0.37 | 0.01 | 2019-06-26 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,408,778 | 30,000 | 2.15 | 0.00 | 2019-06-26 |
| 4 | B01857 | KAISA FINANCIAL GROUP CO LTD | 36,000 | 26,000 | 0.01 | 0.00 | 2019-06-26 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,415 | 20,000 | 0.01 | 0.00 | 2019-06-26 |
| 6 | B01700 | REALINK FINANCIAL TRADE LTD | 403,468 | 20,000 | 0.06 | 0.00 | 2019-06-26 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 485,668 | 16,000 | 0.07 | 0.00 | 2019-06-26 |
| 8 | B01130 | BOCI SECURITIES LTD | 1,661,278 | 10,000 | 0.23 | 0.00 | 2019-06-26 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 51,366,328 | -2,000 | 7.15 | -0.00 | 2019-06-26 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,390,119 | -2,000 | 0.19 | -0.00 | 2019-06-26 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,634,942 | -24,000 | 1.76 | -0.00 | 2019-06-26 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 70,125,292 | -188,000 | 9.77 | -0.03 | 2019-06-26 |
| 12 | Total changed named holdings | 196,147,521 | 0 | 27.32 | 0.00 | ||
| 236 | Unchanged named holdings | 263,369,836 | 0 | 36.68 | 0.00 | ||
| 248 | Total named holdings | 459,517,357 | 0 | 64.00 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,823,759 | 0 | 1.51 | 0.00 | ||
| 291 | 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 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-24 |
| Volume | 510,000 |
| Turnover | 715,860 |
| Average price | 1.404 |
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