Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2015-06-05 to 2015-06-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 93,718,345 | 94,000 | 13.05 | 0.01 | 2015-06-08 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 787,000 | 62,000 | 0.11 | 0.01 | 2015-06-08 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 28,961,000 | 56,000 | 4.03 | 0.01 | 2015-06-08 | |
| 4 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 508,000 | 48,000 | 0.07 | 0.01 | 2015-06-08 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 394,000 | 36,000 | 0.05 | 0.01 | 2015-06-08 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 152,800,504 | 36,000 | 21.28 | 0.01 | 2015-06-08 | |
| 7 | B01425 | WELLFULL SECURITIES CO LTD | 90,000 | 20,000 | 0.01 | 0.00 | 2015-06-08 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 427,705 | 4,000 | 0.06 | 0.00 | 2015-06-08 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,000 | 2,000 | 0.01 | 0.00 | 2015-06-08 | |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,689,908 | -4,000 | 0.79 | -0.00 | 2015-06-08 | |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 1,783,000 | -8,000 | 0.25 | -0.00 | 2015-06-08 | |
| 12 | B01610 | KGI ASIA LTD | 628,000 | -8,000 | 0.09 | -0.00 | 2015-06-08 | |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 622,598 | -10,000 | 0.09 | -0.00 | 2015-06-08 | |
| 14 | B01569 | TANG PING KONG LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2015-06-08 | |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,750,000 | -12,000 | 0.38 | -0.00 | 2015-06-08 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 282,000 | -14,000 | 0.04 | -0.00 | 2015-06-08 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,374,000 | -16,000 | 0.47 | -0.00 | 2015-06-08 | |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 109,915 | -16,000 | 0.02 | -0.00 | 2015-06-08 | |
| 19 | C00010 | CITIBANK N.A. | 17,358,195 | -18,000 | 2.42 | -0.00 | 2015-06-08 | |
| 20 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -20,000 | 0.00 | -0.00 | 2015-06-08 | |
| 21 | B01284 | HANG SENG SECURITIES LTD | 17,329,000 | -22,000 | 2.41 | -0.00 | 2015-06-08 | |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,000 | -100,000 | 0.09 | -0.01 | 2015-06-08 | |
| 22 | Total changed named holdings | 328,373,170 | 100,000 | 45.73 | 0.01 | |||
| 248 | Unchanged named holdings | 165,980,906 | 0 | 23.12 | 0.00 | |||
| 270 | Total named holdings | 494,354,076 | 100,000 | 68.85 | 0.00 | |||
| 55 | Unnamed Investor Participants | 170,907,000 | -100,000 | 23.80 | -0.01 | |||
| 325 | Total securities in CCASS | 665,261,076 | 0 | 92.65 | 0.00 | |||
| Securities not in CCASS | 52,784,929 | 0 | 7.35 | 0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 31-May-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-06-04 |
| Volume | 458,000 |
| Turnover | 1,722,250 |
| Average price | 3.760 |
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