Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2021-11-19 to 2021-11-22
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 | B01183 | CHONG HING SECURITIES LTD | 1,064,867 | 24,000 | 0.15 | 0.00 | 2021-11-22 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,395,229 | 24,000 | 0.47 | 0.00 | 2021-11-22 | |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,951,387 | 20,000 | 0.55 | 0.00 | 2021-11-22 | |
| 4 | C00093 | BNP PARIBAS | 490,343 | 6,000 | 0.07 | 0.00 | 2021-11-22 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 1,534 | -1,528 | 0.00 | -0.00 | 2021-11-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 4,867,705 | -2,000 | 0.68 | -0.00 | 2021-11-22 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,013,692 | -4,000 | 0.28 | -0.00 | 2021-11-22 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 16,295,025 | -6,000 | 2.27 | -0.00 | 2021-11-22 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,297,745 | -14,472 | 2.83 | -0.00 | 2021-11-22 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,266,654 | -22,000 | 1.99 | -0.00 | 2021-11-22 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 198,993,513 | -24,000 | 27.75 | -0.00 | 2021-11-22 | |
| 11 | Total changed named holdings | 265,637,694 | 0 | 37.04 | 0.00 | |||
| 209 | Unchanged named holdings | 192,712,714 | 0 | 26.87 | 0.00 | |||
| 220 | Total named holdings | 458,350,408 | 0 | 63.92 | 0.00 | |||
| 37 | Unnamed Investor Participants | 10,810,996 | 0 | 1.51 | 0.00 | |||
| 257 | Total securities in CCASS | 469,161,404 | 0 | 65.43 | 0.00 | |||
| Securities not in CCASS | 247,924,601 | 0 | 34.57 | 0.00 | ||||
| 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 | 2021-11-18 |
| Volume | 100,472 |
| Turnover | 118,462 |
| Average price | 1.179 |
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