Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2007-06-28 to 2007-06-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,181,990 | 842,990 | 4.26 | 0.12 | 2007-06-29 | |
| 2 | C00010 | CITIBANK N.A. | 40,285,000 | 757,010 | 5.50 | 0.10 | 2007-06-29 | |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 1,774,000 | 32,000 | 0.24 | 0.00 | 2007-06-29 | |
| 4 | B01137 | CHOW SANG SANG SECURITIES LTD | 164,000 | 30,000 | 0.02 | 0.00 | 2007-06-29 | |
| 5 | B01584 | CHIEF SECURITIES LTD | 118,000 | 20,000 | 0.02 | 0.00 | 2007-06-29 | |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 348,000 | 20,000 | 0.05 | 0.00 | 2007-06-29 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,000 | 20,000 | 0.07 | 0.00 | 2007-06-29 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 468,000 | 20,000 | 0.06 | 0.00 | 2007-06-29 | |
| 9 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 422,000 | 18,000 | 0.06 | 0.00 | 2007-06-29 | |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 618,000 | 14,000 | 0.08 | 0.00 | 2007-06-29 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 647,000 | 10,000 | 0.09 | 0.00 | 2007-06-29 | |
| 12 | B01462 | MANGO FINANCIAL LTD | 40,000 | 10,000 | 0.01 | 0.00 | 2007-06-29 | |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 771,000 | 10,000 | 0.11 | 0.00 | 2007-06-29 | |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2007-06-29 | |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,757,000 | 4,000 | 0.92 | 0.00 | 2007-06-29 | |
| 16 | B01275 | SANFULL SECURITIES LTD | 120,000 | 4,000 | 0.02 | 0.00 | 2007-06-29 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 613,000 | 2,000 | 0.08 | 0.00 | 2007-06-29 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,544,000 | 624 | 1.30 | 0.00 | 2007-06-29 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 603,722 | -2,000 | 0.08 | -0.00 | 2007-06-29 | |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 238,000 | -4,000 | 0.03 | -0.00 | 2007-06-29 | |
| 21 | B01209 | MASON SECURITIES LTD | 113,000 | -10,000 | 0.02 | -0.00 | 2007-06-29 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 98,000 | -50,000 | 0.01 | -0.01 | 2007-06-29 | |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 420,970 | -168,000 | 0.06 | -0.02 | 2007-06-29 | |
| 24 | B01138 | CLSA LTD | 254,000 | -230,000 | 0.03 | -0.03 | 2007-06-29 | |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 358,122,915 | -596,624 | 48.89 | -0.08 | 2007-06-29 | |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,830,201 | -760,000 | 12.81 | -0.10 | 2007-06-29 | |
| 26 | Total changed named holdings | 548,092,798 | 0 | 74.83 | 0.00 | |||
| 159 | Unchanged named holdings | 93,873,990 | 0 | 12.82 | 0.00 | |||
| 185 | Total named holdings | 641,966,788 | 0 | 87.65 | 0.00 | |||
| 16 | Unnamed Investor Participants | 18,352,000 | 0 | 2.51 | 0.00 | |||
| 201 | Total securities in CCASS | 660,318,788 | 0 | 90.15 | 0.00 | |||
| Securities not in CCASS | 72,132,637 | 0 | 9.85 | 0.00 | ||||
| Issued securities | 732,451,425 | 0 | 100.00 | 0.00 | 30-May-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-06-27 |
| Volume | 4,288,000 |
| Turnover | 20,821,440 |
| Average price | 4.856 |
Copyright & disclaimer, Privacy policy