Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2019-07-26 to 2019-07-29
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,070,297 | 18,000 | 0.15 | 0.00 | 2019-07-29 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 557,608 | 8,000 | 0.08 | 0.00 | 2019-07-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,346,119 | -2,000 | 0.19 | -0.00 | 2019-07-29 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 2,670,362 | -24,000 | 0.37 | -0.00 | 2019-07-29 |
| 4 | Total changed named holdings | 5,644,386 | 0 | 0.79 | 0.00 | ||
| 242 | Unchanged named holdings | 453,864,971 | 0 | 63.21 | 0.00 | ||
| 246 | Total named holdings | 459,509,357 | 0 | 63.99 | 0.00 | ||
| 43 | Unnamed Investor Participants | 10,823,759 | 0 | 1.51 | 0.00 | ||
| 289 | Total securities in CCASS | 470,333,116 | 0 | 65.50 | 0.00 | ||
| Securities not in CCASS | 247,712,889 | 0 | 34.50 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-25 |
| Volume | 28,000 |
| Turnover | 36,400 |
| Average price | 1.300 |
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