Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2016-01-25 to 2016-01-26
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 643,878 | 54,000 | 0.09 | 0.01 | 2016-01-26 | |
| 2 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 24,000 | 24,000 | 0.00 | 0.00 | 2016-01-26 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 15,795,000 | 20,000 | 2.20 | 0.00 | 2016-01-26 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 6,185,978 | 18,000 | 0.86 | 0.00 | 2016-01-26 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 337,362 | 12,000 | 0.05 | 0.00 | 2016-01-26 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,964,000 | 10,000 | 0.55 | 0.00 | 2016-01-26 | |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,328,000 | 10,000 | 0.32 | 0.00 | 2016-01-26 | |
| 8 | B01129 | WOCOM SECURITIES LTD | 66,000 | 8,000 | 0.01 | 0.00 | 2016-01-26 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 107,915 | 4,000 | 0.02 | 0.00 | 2016-01-26 | |
| 10 | B01740 | WIN SECURITIES LTD | 136,000 | 4,000 | 0.02 | 0.00 | 2016-01-26 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,113,000 | 2,000 | 3.78 | 0.00 | 2016-01-26 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2016-01-26 | |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,946,344 | -2,000 | 7.51 | -0.00 | 2016-01-26 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 354,000 | -8,000 | 0.05 | -0.00 | 2016-01-26 | |
| 15 | C00093 | BNP PARIBAS | 574,546 | -16,000 | 0.08 | -0.00 | 2016-01-26 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 1,542,000 | -16,000 | 0.21 | -0.00 | 2016-01-26 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 92,101,899 | -22,000 | 12.83 | -0.00 | 2016-01-26 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 151,031,472 | -80,000 | 21.03 | -0.01 | 2016-01-26 | |
| 18 | Total changed named holdings | 356,253,394 | 24,000 | 49.61 | 0.00 | |||
| 246 | Unchanged named holdings | 138,102,683 | 0 | 19.23 | 0.00 | |||
| 264 | Total named holdings | 494,356,077 | 24,000 | 68.85 | 0.00 | |||
| 51 | Unnamed Investor Participants | 170,753,000 | 0 | 23.78 | 0.00 | |||
| 315 | Total securities in CCASS | 665,109,077 | 24,000 | 92.63 | 0.00 | |||
| Securities not in CCASS | 52,936,928 | -24,000 | 7.37 | -0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 31-Dec-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-22 |
| Volume | 174,000 |
| Turnover | 462,300 |
| Average price | 2.657 |
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