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    
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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 date2014-02-24
Volume472,000
Turnover1,526,240
Average price3.234

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