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 2014-05-15 to 2014-05-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 62,000 | 60,000 | 0.05 | 0.05 | 2014-05-16 | |
| 2 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,000 | 56,000 | 0.05 | 0.05 | 2014-05-16 | |
| 3 | B01935 | MAGIC COMPASS SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2014-05-16 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 84,000 | 20,000 | 0.07 | 0.02 | 2014-05-16 | |
| 5 | B01547 | KWOK HING SECURITIES LTD | 16,000 | 16,000 | 0.01 | 0.01 | 2014-05-16 | |
| 6 | B01610 | KGI ASIA LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2014-05-16 | |
| 7 | B01604 | WANHAI SECURITIES (HK) LTD | 14,752,000 | 2,000 | 12.29 | 0.00 | 2014-05-16 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -4,000 | 0.01 | -0.00 | 2014-05-16 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 2,000 | -14,000 | 0.00 | -0.01 | 2014-05-16 | |
| 10 | B01633 | ENLIGHTEN SECURITIES LTD | 0 | -34,000 | 0.00 | -0.03 | 2014-05-16 | |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 52,000 | -46,000 | 0.04 | -0.04 | 2014-05-16 | |
| 12 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -100,000 | 0.00 | -0.08 | 2014-05-16 | |
| 12 | Total changed named holdings | 15,078,000 | 0 | 12.57 | 0.00 | |||
| 35 | Unchanged named holdings | 14,920,000 | 0 | 12.43 | 0.00 | |||
| 47 | Total named holdings | 29,998,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 47 | 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 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 550,000 |
| Turnover | 1,446,560 |
| Average price | 2.630 |
Copyright & disclaimer, Privacy policy