Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2020-06-01 to 2020-06-02
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,638,672 | 66,000 | 3.85 | 0.01 | 2020-06-02 |
| 2 | B01904 | VALUABLE CAPITAL LTD | 124,000 | 6,000 | 0.02 | 0.00 | 2020-06-02 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 47,506,580 | 4,000 | 6.62 | 0.00 | 2020-06-02 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 203,642,701 | -4,000 | 28.36 | -0.00 | 2020-06-02 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 435,879 | -6,000 | 0.06 | -0.00 | 2020-06-02 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 902,415 | -6,000 | 0.13 | -0.00 | 2020-06-02 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,942 | -8,000 | 0.00 | -0.00 | 2020-06-02 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,266,460 | -10,000 | 0.18 | -0.00 | 2020-06-02 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 16,586,807 | -20,000 | 2.31 | -0.00 | 2020-06-02 |
| 10 | C00093 | BNP PARIBAS | 270,343 | -22,000 | 0.04 | -0.00 | 2020-06-02 |
| 10 | Total changed named holdings | 298,377,799 | 0 | 41.55 | 0.00 | ||
| 224 | Unchanged named holdings | 160,928,021 | 0 | 22.41 | 0.00 | ||
| 234 | Total named holdings | 459,305,820 | 0 | 63.97 | 0.00 | ||
| 42 | Unnamed Investor Participants | 10,896,996 | 0 | 1.52 | 0.00 | ||
| 276 | Total securities in CCASS | 470,202,816 | 0 | 65.48 | 0.00 | ||
| Securities not in CCASS | 247,843,189 | 0 | 34.52 | 0.00 | |||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 2020-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-29 |
| Volume | 242,000 |
| Turnover | 205,580 |
| Average price | 0.850 |
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