Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01119 | CELESTIAL SECURITIES LTD | 882,000 | 222,000 | 0.12 | 0.03 | 2017-08-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,545,000 | 50,000 | 4.11 | 0.01 | 2017-08-11 | |
| 3 | C00015 | DBS BANK (HONG KONG) LTD | 2,312,000 | 50,000 | 0.32 | 0.01 | 2017-08-11 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 146,366,183 | 38,000 | 20.38 | 0.01 | 2017-08-11 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 6,132,000 | 30,000 | 0.85 | 0.00 | 2017-08-11 | |
| 6 | C00010 | CITIBANK N.A. | 16,083,613 | 30,000 | 2.24 | 0.00 | 2017-08-11 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 404,000 | 30,000 | 0.06 | 0.00 | 2017-08-11 | |
| 8 | B01137 | CHOW SANG SANG SECURITIES LTD | 348,000 | 22,000 | 0.05 | 0.00 | 2017-08-11 | |
| 9 | B01173 | RIFA SECURITIES LTD | 632,000 | 16,000 | 0.09 | 0.00 | 2017-08-11 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,127,000 | 10,000 | 0.44 | 0.00 | 2017-08-11 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 45,548,993 | 8,000 | 6.34 | 0.00 | 2017-08-11 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 907,000 | 6,000 | 0.13 | 0.00 | 2017-08-11 | |
| 13 | B01284 | HANG SENG SECURITIES LTD | 18,600,000 | 6,000 | 2.59 | 0.00 | 2017-08-11 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 90,000 | 4,000 | 0.01 | 0.00 | 2017-08-11 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 88,495 | -4,000 | 0.01 | -0.00 | 2017-08-11 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 576,000 | -6,000 | 0.08 | -0.00 | 2017-08-11 | |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,475,705 | -12,000 | 0.21 | -0.00 | 2017-08-11 | |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 58,000 | -30,000 | 0.01 | -0.00 | 2017-08-11 | |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,972,000 | -32,000 | 0.55 | -0.00 | 2017-08-11 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 482,000 | -36,000 | 0.07 | -0.01 | 2017-08-11 | |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 666,000 | -106,000 | 0.09 | -0.01 | 2017-08-11 | |
| 22 | B01610 | KGI ASIA LTD | 944,000 | -140,000 | 0.13 | -0.02 | 2017-08-11 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,892,237 | -146,000 | 9.73 | -0.02 | 2017-08-11 | |
| 23 | Total changed named holdings | 349,132,226 | 10,000 | 48.62 | 0.00 | |||
| 234 | Unchanged named holdings | 145,881,851 | 0 | 20.32 | 0.00 | |||
| 257 | Total named holdings | 495,014,077 | 10,000 | 68.94 | 0.00 | |||
| 46 | Unnamed Investor Participants | 2,499,000 | 0 | 0.35 | 0.00 | |||
| 303 | Total securities in CCASS | 497,513,077 | 10,000 | 69.29 | 0.00 | |||
| Securities not in CCASS | 220,532,928 | -10,000 | 30.71 | -0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 31-Jul-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-09 |
| Volume | 740,000 |
| Turnover | 1,570,020 |
| Average price | 2.122 |
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