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 2015-02-09 to 2015-02-10
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 | B01818 | I-ACCESS INVESTORS LTD | 580,000 | 312,000 | 0.06 | 0.03 | 2015-02-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,260,000 | 196,000 | 0.44 | 0.02 | 2015-02-10 | |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 164,000 | 164,000 | 0.02 | 0.02 | 2015-02-10 | |
| 4 | B01525 | KEE CHEONG SECURITIES CO LTD | 132,000 | 132,000 | 0.01 | 0.01 | 2015-02-10 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,000 | 36,000 | 0.06 | 0.00 | 2015-02-10 | |
| 6 | B01130 | BOCI SECURITIES LTD | 332,000 | 32,000 | 0.03 | 0.00 | 2015-02-10 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-02-10 | |
| 8 | B01183 | CHONG HING SECURITIES LTD | 112,000 | 12,000 | 0.01 | 0.00 | 2015-02-10 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 240,000 | 8,000 | 0.03 | 0.00 | 2015-02-10 | |
| 10 | B01743 | CEPA ALLIANCE SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 52,000 | 4,000 | 0.01 | 0.00 | 2015-02-10 | |
| 12 | B01935 | MAGIC COMPASS SECURITIES LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2015-02-10 | |
| 13 | C00010 | CITIBANK N.A. | 320,000 | -8,000 | 0.03 | -0.00 | 2015-02-10 | |
| 14 | B01610 | KGI ASIA LTD | 0 | -8,000 | 0.00 | -0.00 | 2015-02-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 888,000 | -16,000 | 0.09 | -0.00 | 2015-02-10 | |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 112,000 | -16,000 | 0.01 | -0.00 | 2015-02-10 | |
| 17 | B01831 | NERICO BROTHERS LTD | 0 | -132,000 | 0.00 | -0.01 | 2015-02-10 | |
| 18 | B01967 | YUNFENG SECURITIES LTD | 0 | -152,000 | 0.00 | -0.02 | 2015-02-10 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 1,180,000 | -164,000 | 0.12 | -0.02 | 2015-02-10 | |
| 20 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 456,000 | -180,000 | 0.05 | -0.02 | 2015-02-10 | |
| 21 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 0 | -248,000 | 0.00 | -0.03 | 2015-02-10 | |
| 21 | Total changed named holdings | 9,396,000 | 0 | 0.98 | 0.00 | |||
| 27 | Unchanged named holdings | 230,588,000 | 0 | 24.02 | 0.00 | |||
| 48 | Total named holdings | 239,984,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 48 | Total securities in CCASS | 239,984,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 720,016,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-02-06 |
| Volume | 2,292,000 |
| Turnover | 2,615,800 |
| Average price | 1.141 |
Copyright & disclaimer, Privacy policy