Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2013-08-08 to 2013-08-09
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,531,099 | 566,000 | 18.32 | 0.08 | 2013-08-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 97,348,807 | 362,000 | 13.56 | 0.05 | 2013-08-09 | |
| 3 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 988,000 | 170,000 | 0.14 | 0.02 | 2013-08-09 | |
| 4 | C00010 | CITIBANK N.A. | 15,901,000 | 38,000 | 2.21 | 0.01 | 2013-08-09 | |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,518,000 | 20,000 | 0.21 | 0.00 | 2013-08-09 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 584,974 | 16,000 | 0.08 | 0.00 | 2013-08-09 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 246,274 | 12,000 | 0.03 | 0.00 | 2013-08-09 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 56,693,000 | 8,000 | 7.90 | 0.00 | 2013-08-09 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 1,877,000 | -2,000 | 0.26 | -0.00 | 2013-08-09 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 6,543,000 | -2,000 | 0.91 | -0.00 | 2013-08-09 | |
| 11 | B01267 | WINFULL SECURITIES LTD | 100,000 | -8,000 | 0.01 | -0.00 | 2013-08-09 | |
| 12 | C00018 | HANG SENG BANK LTD | 4,038,000 | -10,000 | 0.56 | -0.00 | 2013-08-09 | |
| 13 | B01815 | T & F EQUITIES LTD | 534,000 | -24,000 | 0.07 | -0.00 | 2013-08-09 | |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,370,523 | -42,523 | 0.19 | -0.01 | 2013-08-09 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 31,475,000 | -50,000 | 4.38 | -0.01 | 2013-08-09 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 412,000 | -56,000 | 0.06 | -0.01 | 2013-08-09 | |
| 17 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 125,012,991 | -108,484 | 17.41 | -0.02 | 2013-08-09 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,571,007 | -126,993 | 0.36 | -0.02 | 2013-08-09 | |
| 19 | C00074 | DEUTSCHE BANK AG | 435,120 | -162,000 | 0.06 | -0.02 | 2013-08-09 | |
| 20 | B01130 | BOCI SECURITIES LTD | 5,612,000 | -600,000 | 0.78 | -0.08 | 2013-08-09 | |
| 20 | Total changed named holdings | 484,791,795 | 0 | 67.52 | 0.00 | |||
| 293 | Unchanged named holdings | 143,572,781 | 0 | 19.99 | 0.00 | |||
| 313 | Total named holdings | 628,364,576 | 0 | 87.51 | 0.00 | |||
| 77 | Unnamed Investor Participants | 66,169,000 | 0 | 9.22 | 0.00 | |||
| 390 | Total securities in CCASS | 694,533,576 | 0 | 96.73 | 0.00 | |||
| Securities not in CCASS | 23,512,429 | 0 | 3.27 | 0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 31-Jul-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-08-07 |
| Volume | 1,428,000 |
| Turnover | 4,477,690 |
| Average price | 3.136 |
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