Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2021-11-04 to 2021-11-05
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,433,229 | 2,305,480 | 0.48 | 0.32 | 2021-11-05 | |
| 2 | B02093 | UPMAX SECURITIES LTD | 370,000 | 370,000 | 0.05 | 0.05 | 2021-11-05 | |
| 3 | C00093 | BNP PARIBAS | 434,343 | 12,000 | 0.06 | 0.00 | 2021-11-05 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,378,443 | 11,658 | 2.01 | 0.00 | 2021-11-05 | |
| 5 | B01695 | DAH SING SECURITIES LTD | 2,981,648 | 6,000 | 0.42 | 0.00 | 2021-11-05 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,043,705 | 2,000 | 0.70 | 0.00 | 2021-11-05 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,906 | 342 | 0.00 | 0.00 | 2021-11-05 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,246,817 | -2,000 | 3.80 | -0.00 | 2021-11-05 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,715,698 | -10,000 | 0.24 | -0.00 | 2021-11-05 | |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,929,809 | -70,000 | 0.69 | -0.01 | 2021-11-05 | |
| 11 | C00010 | CITIBANK N.A. | 17,855,952 | -2,255,480 | 2.49 | -0.31 | 2021-11-05 | |
| 11 | Total changed named holdings | 78,391,550 | 370,000 | 10.93 | 0.05 | |||
| 209 | Unchanged named holdings | 379,952,858 | 0 | 52.99 | 0.00 | |||
| 220 | Total named holdings | 458,344,408 | 370,000 | 63.92 | 0.00 | |||
| 37 | Unnamed Investor Participants | 10,810,996 | 0 | 1.51 | 0.00 | |||
| 257 | Total securities in CCASS | 469,155,404 | 370,000 | 65.43 | 0.05 | |||
| Securities not in CCASS | 247,930,601 | -370,000 | 34.57 | -0.05 | ||||
| Issued securities | 717,086,005 | 0 | 100.00 | 0.00 | 31-Oct-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-03 |
| Volume | 82,342 |
| Turnover | 88,799 |
| Average price | 1.078 |
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