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 2014-02-25 to 2014-02-26
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 | B01289 | SOUTH CHINA SECURITIES LTD | 70,000 | 70,000 | 0.06 | 0.06 | 2014-02-26 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 260,000 | 54,000 | 0.22 | 0.05 | 2014-02-26 | |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 48,000 | 48,000 | 0.04 | 0.04 | 2014-02-26 | |
| 4 | B01275 | SANFULL SECURITIES LTD | 46,000 | 46,000 | 0.04 | 0.04 | 2014-02-26 | |
| 5 | B01920 | TIANDA SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2014-02-26 | |
| 6 | B01547 | KWOK HING SECURITIES LTD | 38,000 | 38,000 | 0.03 | 0.03 | 2014-02-26 | |
| 7 | B01768 | WINTONE SECURITIES LTD | 24,000 | 24,000 | 0.02 | 0.02 | 2014-02-26 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2014-02-26 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,000 | -16,000 | 0.03 | -0.01 | 2014-02-26 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,000 | -18,000 | 0.36 | -0.02 | 2014-02-26 | |
| 11 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -18,000 | 0.00 | -0.02 | 2014-02-26 | |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 20,000 | -50,000 | 0.02 | -0.04 | 2014-02-26 | |
| 13 | B01584 | CHIEF SECURITIES LTD | 36,000 | -66,000 | 0.03 | -0.06 | 2014-02-26 | |
| 14 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -70,000 | 0.00 | -0.06 | 2014-02-26 | |
| 15 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -80,000 | 0.00 | -0.07 | 2014-02-26 | |
| 15 | Total changed named holdings | 1,058,000 | 0 | 0.88 | 0.00 | |||
| 31 | Unchanged named holdings | 28,940,000 | 0 | 24.12 | 0.00 | |||
| 46 | Total named holdings | 29,998,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 46 | 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 | 2014-02-24 |
| Volume | 472,000 |
| Turnover | 1,526,240 |
| Average price | 3.234 |
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