Major Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08209 | 2014-01-10 | 2015-10-29 | 2015-10-30 | |
| HK Main | 01389 | 2015-10-30 |
CCASS holding changes from 2014-02-12 to 2014-02-13
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 70,000 | 70,000 | 0.06 | 0.06 | 2014-02-13 | |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 62,000 | 62,000 | 0.05 | 0.05 | 2014-02-13 | |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 48,000 | 48,000 | 0.04 | 0.04 | 2014-02-13 | |
| 4 | B01615 | KAM FAI SECURITIES CO LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2014-02-13 | |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-02-13 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,000 | 4,000 | 0.01 | 0.00 | 2014-02-13 | |
| 7 | C00010 | CITIBANK N.A. | 46,000 | 2,000 | 0.04 | 0.00 | 2014-02-13 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 140,000 | 2,000 | 0.12 | 0.00 | 2014-02-13 | |
| 9 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-13 | |
| 11 | B01607 | RHB SECURITIES HONG KONG LTD | 12,000 | -2,000 | 0.01 | -0.00 | 2014-02-13 | |
| 12 | B01130 | BOCI SECURITIES LTD | 80,000 | -4,000 | 0.07 | -0.00 | 2014-02-13 | |
| 13 | B01749 | TANG KEE SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-13 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 38,000 | -6,000 | 0.03 | -0.01 | 2014-02-13 | |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 574,000 | -8,000 | 0.48 | -0.01 | 2014-02-13 | |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 56,000 | -10,000 | 0.05 | -0.01 | 2014-02-13 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 80,000 | -10,000 | 0.07 | -0.01 | 2014-02-13 | |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,000 | -12,000 | 0.21 | -0.01 | 2014-02-13 | |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 78,000 | -30,000 | 0.07 | -0.03 | 2014-02-13 | |
| 21 | B01584 | CHIEF SECURITIES LTD | 52,000 | -46,000 | 0.04 | -0.04 | 2014-02-13 | |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -92,000 | 0.00 | -0.08 | 2014-02-13 | |
| 22 | Total changed named holdings | 1,646,000 | 0 | 1.37 | 0.00 | |||
| 27 | Unchanged named holdings | 28,352,000 | 0 | 23.63 | 0.00 | |||
| 49 | Total named holdings | 29,998,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 49 | Total securities in CCASS | 29,998,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 90,002,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 120,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-02-11 |
| Volume | 484,000 |
| Turnover | 1,662,340 |
| Average price | 3.435 |
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