Midland Holdings Limited (BM): O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01200 | 1995-06-08 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,215,000 | 10,000 | 3.79 | 0.00 | 2016-02-19 | |
| 2 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 44,000 | 8,000 | 0.01 | 0.00 | 2016-02-19 | |
| 3 | B01184 | QUAM SECURITIES LTD | 58,000 | 4,000 | 0.01 | 0.00 | 2016-02-19 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 93,915 | 2,000 | 0.01 | 0.00 | 2016-02-19 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,101,039 | -2,000 | 0.85 | -0.00 | 2016-02-19 | |
| 6 | C00093 | BNP PARIBAS | 504,546 | -4,000 | 0.07 | -0.00 | 2016-02-19 | |
| 7 | B01746 | ITG HONG KONG LTD | 0 | -4,000 | 0.00 | -0.00 | 2016-02-19 | |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 53,944,344 | -4,000 | 7.51 | -0.00 | 2016-02-19 | |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 1,036,000 | -10,000 | 0.14 | -0.00 | 2016-02-19 | |
| 9 | Total changed named holdings | 88,996,844 | 0 | 12.39 | 0.00 | |||
| 254 | Unchanged named holdings | 405,305,233 | 0 | 56.45 | 0.00 | |||
| 263 | Total named holdings | 494,302,077 | 0 | 68.84 | 0.00 | |||
| 53 | Unnamed Investor Participants | 170,797,000 | 0 | 23.79 | 0.00 | |||
| 316 | Total securities in CCASS | 665,099,077 | 0 | 92.63 | 0.00 | |||
| Securities not in CCASS | 52,946,928 | 0 | 7.37 | 0.00 | ||||
| Issued securities | 718,046,005 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 34,000 |
| Turnover | 80,900 |
| Average price | 2.379 |
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