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 2014-11-06 to 2014-11-07
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 | B01253 | STOCKWELL SECURITIES LTD | 52,000 | 50,000 | 0.04 | 0.04 | 2014-11-07 | |
| 2 | B01967 | YUNFENG SECURITIES LTD | 74,000 | 50,000 | 0.06 | 0.04 | 2014-11-07 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 336,000 | 18,000 | 0.28 | 0.02 | 2014-11-07 | |
| 4 | B01610 | KGI ASIA LTD | 12,000 | 10,000 | 0.01 | 0.01 | 2014-11-07 | |
| 5 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2014-11-07 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,000 | -2,000 | 0.01 | -0.00 | 2014-11-07 | |
| 7 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -10,000 | 0.00 | -0.01 | 2014-11-07 | |
| 8 | B01769 | ONE CHINA SECURITIES LTD | 0 | -26,000 | 0.00 | -0.02 | 2014-11-07 | |
| 9 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 0 | -38,000 | 0.00 | -0.03 | 2014-11-07 | |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 62,000 | -50,000 | 0.05 | -0.04 | 2014-11-07 | |
| 10 | Total changed named holdings | 550,000 | 0 | 0.46 | 0.00 | |||
| 33 | Unchanged named holdings | 29,448,000 | 0 | 24.54 | 0.00 | |||
| 43 | Total named holdings | 29,998,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 43 | 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-Oct-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-11-05 |
| Volume | 394,000 |
| Turnover | 1,428,920 |
| Average price | 3.627 |
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