Midland Holdings Limited (BM)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2024-12-13 to 2024-12-16
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 13,685,483 | 172,000 | 1.91 | 0.02 | 2024-12-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,092,102 | 86,000 | 5.31 | 0.01 | 2024-12-16 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 23,289,623 | 60,000 | 3.25 | 0.01 | 2024-12-16 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,766,544 | 50,000 | 0.39 | 0.01 | 2024-12-16 |
| 5 | C00093 | BNP PARIBAS | 1,604,343 | 34,000 | 0.22 | 0.00 | 2024-12-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 2,565,681 | 20,000 | 0.36 | 0.00 | 2024-12-16 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,466,538 | 16,000 | 1.04 | 0.00 | 2024-12-16 |
| 8 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 116,000 | 6,000 | 0.02 | 0.00 | 2024-12-16 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 2,414,824 | -4,000 | 0.34 | -0.00 | 2024-12-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 230,000 | -6,000 | 0.03 | -0.00 | 2024-12-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 724,000 | -22,000 | 0.10 | -0.00 | 2024-12-16 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,499,232 | -36,000 | 2.30 | -0.01 | 2024-12-16 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,608,633 | -60,000 | 0.64 | -0.01 | 2024-12-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 218,764,244 | -116,000 | 30.51 | -0.02 | 2024-12-16 |
| 15 | C00074 | DEUTSCHE BANK AG | 4,052,000 | -200,000 | 0.57 | -0.03 | 2024-12-16 |
| 15 | Total changed named holdings | 336,879,247 | 0 | 46.98 | 0.00 | ||
| 176 | Unchanged named holdings | 108,198,975 | 0 | 15.09 | 0.00 | ||
| 191 | Total named holdings | 445,078,222 | 0 | 62.07 | 0.00 | ||
| 36 | Unnamed Investor Participants | 2,186,654 | 0 | 0.30 | 0.00 | ||
| 227 | Total securities in CCASS | 447,264,876 | 0 | 62.37 | 0.00 | ||
| Securities not in CCASS | 269,821,129 | 0 | 37.63 | 0.00 | |||
| Issued securities | 717,086,005 | 0 | 100.00 | 0.00 | 2024-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-12-12 |
| Volume | 794,000 |
| Turnover | 621,620 |
| Average price | 0.783 |
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