Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2014-09-16 to 2014-09-17
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 129,683,760 | 648,000 | 18.06 | 0.09 | 2014-09-17 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 450,972 | 270,972 | 0.06 | 0.04 | 2014-09-17 | |
| 3 | C00010 | CITIBANK N.A. | 20,679,196 | 84,000 | 2.88 | 0.01 | 2014-09-17 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,796,000 | 70,000 | 0.53 | 0.01 | 2014-09-17 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 197,883 | 38,000 | 0.03 | 0.01 | 2014-09-17 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,000 | 30,000 | 0.19 | 0.00 | 2014-09-17 | |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 594,684 | 8,000 | 0.08 | 0.00 | 2014-09-17 | |
| 8 | B01843 | TELECOM KING SECURITIES LTD | 184,000 | 2,000 | 0.03 | 0.00 | 2014-09-17 | |
| 9 | B01564 | ABCI SECURITIES CO LTD | 292,000 | -2,000 | 0.04 | -0.00 | 2014-09-17 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 150,000 | -4,000 | 0.02 | -0.00 | 2014-09-17 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,320,815 | -6,000 | 0.18 | -0.00 | 2014-09-17 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 2,637,000 | -8,000 | 0.37 | -0.00 | 2014-09-17 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 3,817,000 | -10,000 | 0.53 | -0.00 | 2014-09-17 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 20,567,000 | -20,000 | 2.86 | -0.00 | 2014-09-17 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,854,000 | -20,000 | 0.40 | -0.00 | 2014-09-17 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 5,432,690 | -32,000 | 0.76 | -0.00 | 2014-09-17 | |
| 17 | B01275 | SANFULL SECURITIES LTD | 208,000 | -40,000 | 0.03 | -0.01 | 2014-09-17 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 2,314,000 | -60,000 | 0.32 | -0.01 | 2014-09-17 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 34,777,000 | -68,000 | 4.84 | -0.01 | 2014-09-17 | |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 94,001 | -310,000 | 0.01 | -0.04 | 2014-09-17 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,933,172 | -570,972 | 11.69 | -0.08 | 2014-09-17 | |
| 21 | Total changed named holdings | 315,355,173 | 0 | 43.92 | 0.00 | |||
| 262 | Unchanged named holdings | 131,007,303 | 0 | 18.24 | 0.00 | |||
| 283 | Total named holdings | 446,362,476 | 0 | 62.16 | 0.00 | |||
| 64 | Unnamed Investor Participants | 172,913,000 | 0 | 24.08 | 0.00 | |||
| 347 | Total securities in CCASS | 619,275,476 | 0 | 86.24 | 0.00 | |||
| Securities not in CCASS | 98,770,529 | 0 | 13.76 | 0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-15 |
| Volume | 628,000 |
| Turnover | 2,460,700 |
| Average price | 3.918 |
Copyright & disclaimer, Privacy policy