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 2014-03-11 to 2014-03-12
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 | B01831 | NERICO BROTHERS LTD | 68,000 | 68,000 | 0.06 | 0.06 | 2014-03-12 | |
| 2 | B01374 | PO LEE SECURITIES LTD | 42,000 | 42,000 | 0.04 | 0.04 | 2014-03-12 | |
| 3 | B01691 | GREATER CHINA SECURITIES LTD | 38,000 | 38,000 | 0.03 | 0.03 | 2014-03-12 | |
| 4 | B01253 | STOCKWELL SECURITIES LTD | 40,000 | 38,000 | 0.03 | 0.03 | 2014-03-12 | |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | 6,000 | 0.01 | 0.01 | 2014-03-12 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,000 | 6,000 | 0.01 | 0.01 | 2014-03-12 | |
| 7 | B01868 | JIMEI SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 | |
| 8 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 | |
| 9 | B01923 | RUISEN PORT SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 | |
| 10 | B01768 | WINTONE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 | |
| 11 | B01967 | YUNFENG SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-03-12 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 15 | B01458 | YICKO SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-12 | |
| 17 | B01547 | KWOK HING SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2014-03-12 | |
| 18 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-03-12 | |
| 19 | B01604 | WANHAI SECURITIES (HK) LTD | 14,750,000 | -2,000 | 12.29 | -0.00 | 2014-03-12 | |
| 20 | C00010 | CITIBANK N.A. | 44,000 | -4,000 | 0.04 | -0.00 | 2014-03-12 | |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 48,000 | -6,000 | 0.04 | -0.01 | 2014-03-12 | |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 46,000 | -24,000 | 0.04 | -0.02 | 2014-03-12 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 28,000 | -30,000 | 0.02 | -0.03 | 2014-03-12 | |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 84,000 | -30,000 | 0.07 | -0.03 | 2014-03-12 | |
| 25 | B01610 | KGI ASIA LTD | 0 | -40,000 | 0.00 | -0.03 | 2014-03-12 | |
| 26 | C00033 | BANK OF CHINA (HONG KONG) LTD | 432,000 | -42,000 | 0.36 | -0.04 | 2014-03-12 | |
| 27 | B01743 | CEPA ALLIANCE SECURITIES LTD | 2,000 | -46,000 | 0.00 | -0.04 | 2014-03-12 | |
| 27 | Total changed named holdings | 15,670,000 | 0 | 13.06 | 0.00 | |||
| 31 | Unchanged named holdings | 14,328,000 | 0 | 11.94 | 0.00 | |||
| 58 | Total named holdings | 29,998,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 58 | 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 | 2014-03-10 |
| Volume | 448,000 |
| Turnover | 1,472,640 |
| Average price | 3.287 |
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