Midland Holdings Limited (BM): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2022-04-27 to 2022-04-28
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 | C00042 | CMB WING LUNG BANK LTD | 3,219,004 | 100,000 | 0.45 | 0.01 | 2022-04-28 | |
| 2 | B01267 | WINFULL SECURITIES LTD | 152,000 | 30,000 | 0.02 | 0.00 | 2022-04-28 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 18,146,000 | 18,000 | 2.53 | 0.00 | 2022-04-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,242,555 | 10,000 | 3.80 | 0.00 | 2022-04-28 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,143,819 | 8,000 | 0.72 | 0.00 | 2022-04-28 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 917,229 | 4,000 | 0.13 | 0.00 | 2022-04-28 | |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 188,000 | 4,000 | 0.03 | 0.00 | 2022-04-28 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,857,186 | -16,000 | 0.68 | -0.00 | 2022-04-28 | |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 833,692 | -18,000 | 0.12 | -0.00 | 2022-04-28 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 200,510,322 | -140,000 | 27.96 | -0.02 | 2022-04-28 | |
| 10 | Total changed named holdings | 261,209,807 | 0 | 36.43 | 0.00 | |||
| 210 | Unchanged named holdings | 183,342,943 | 0 | 25.57 | 0.00 | |||
| 220 | Total named holdings | 444,552,750 | 0 | 61.99 | 0.00 | |||
| 40 | Unnamed Investor Participants | 2,430,654 | 0 | 0.34 | 0.00 | |||
| 260 | Total securities in CCASS | 446,983,404 | 0 | 62.33 | 0.00 | |||
| Securities not in CCASS | 270,102,601 | 0 | 37.67 | 0.00 | ||||
| Issued securities | 717,086,005 | 0 | 100.00 | 0.00 | 31-Mar-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-26 |
| Volume | 174,000 |
| Turnover | 146,480 |
| Average price | 0.842 |
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