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 2014-03-07 to 2014-03-10
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 | B01673 | FULBRIGHT SECURITIES LTD | 280,000 | 82,000 | 0.23 | 0.07 | 2014-03-10 | |
| 2 | B01374 | PO LEE SECURITIES LTD | 30,000 | 30,000 | 0.03 | 0.03 | 2014-03-10 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 114,000 | 30,000 | 0.10 | 0.03 | 2014-03-10 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 28,000 | 28,000 | 0.02 | 0.02 | 2014-03-10 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 26,000 | 26,000 | 0.02 | 0.02 | 2014-03-10 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 262,000 | 10,000 | 0.22 | 0.01 | 2014-03-10 | |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2014-03-10 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,000 | -6,000 | 0.02 | -0.01 | 2014-03-10 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 6,000 | -10,000 | 0.01 | -0.01 | 2014-03-10 | |
| 10 | B01868 | JIMEI SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2014-03-10 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,000 | -14,000 | 0.04 | -0.01 | 2014-03-10 | |
| 12 | B01768 | WINTONE SECURITIES LTD | 0 | -34,000 | 0.00 | -0.03 | 2014-03-10 | |
| 13 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -40,000 | 0.00 | -0.03 | 2014-03-10 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 22,000 | -86,000 | 0.02 | -0.07 | 2014-03-10 | |
| 14 | Total changed named holdings | 830,000 | 0 | 0.69 | 0.00 | |||
| 31 | Unchanged named holdings | 29,168,000 | 0 | 24.31 | 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 | 28-Feb-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-06 |
| Volume | 500,000 |
| Turnover | 1,686,100 |
| Average price | 3.372 |
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