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 2014-02-18 to 2014-02-19
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 | B01818 | I-ACCESS INVESTORS LTD | 120,000 | 70,000 | 0.10 | 0.06 | 2014-02-19 | |
| 2 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 64,000 | 64,000 | 0.05 | 0.05 | 2014-02-19 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,000 | 36,000 | 0.03 | 0.03 | 2014-02-19 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 20,000 | 20,000 | 0.02 | 0.02 | 2014-02-19 | |
| 5 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 8,000 | 6,000 | 0.01 | 0.01 | 2014-02-19 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 42,000 | 4,000 | 0.04 | 0.00 | 2014-02-19 | |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 14,000 | 4,000 | 0.01 | 0.00 | 2014-02-19 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 468,000 | -2,000 | 0.39 | -0.00 | 2014-02-19 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 42,000 | -2,000 | 0.04 | -0.00 | 2014-02-19 | |
| 10 | B01289 | SOUTH CHINA SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-02-19 | |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-02-19 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 228,000 | -6,000 | 0.19 | -0.00 | 2014-02-19 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 0 | -10,000 | 0.00 | -0.01 | 2014-02-19 | |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 64,000 | -12,000 | 0.05 | -0.01 | 2014-02-19 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 42,000 | -14,000 | 0.04 | -0.01 | 2014-02-19 | |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,000 | -20,000 | 0.01 | -0.02 | 2014-02-19 | |
| 17 | B01547 | KWOK HING SECURITIES LTD | 0 | -20,000 | 0.00 | -0.02 | 2014-02-19 | |
| 18 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 20,000 | -42,000 | 0.02 | -0.04 | 2014-02-19 | |
| 19 | B01338 | EMPEROR SECURITIES LTD | 0 | -70,000 | 0.00 | -0.06 | 2014-02-19 | |
| 19 | Total changed named holdings | 1,178,000 | 0 | 0.98 | 0.00 | |||
| 26 | Unchanged named holdings | 28,820,000 | 0 | 24.02 | 0.00 | |||
| 45 | Total named holdings | 29,998,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 45 | 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 | 2014-02-17 |
| Volume | 376,000 |
| Turnover | 1,321,080 |
| Average price | 3.514 |
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