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 2015-09-09 to 2015-09-10
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 | B01423 | PRUDENTIAL BROKERAGE LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2015-09-10 | |
| 2 | B01831 | NERICO BROTHERS LTD | 180,000 | 60,000 | 0.02 | 0.01 | 2015-09-10 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,608,000 | 36,000 | 0.27 | 0.00 | 2015-09-10 | |
| 4 | B01743 | CEPA ALLIANCE SECURITIES LTD | 548,000 | 32,000 | 0.06 | 0.00 | 2015-09-10 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,000 | 12,000 | 0.03 | 0.00 | 2015-09-10 | |
| 6 | B01921 | GONG PING SECURITIES LTD | 72,000 | 12,000 | 0.01 | 0.00 | 2015-09-10 | |
| 7 | B01253 | STOCKWELL SECURITIES LTD | 148,000 | -4,000 | 0.02 | -0.00 | 2015-09-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 1,452,000 | -8,000 | 0.15 | -0.00 | 2015-09-10 | |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 236,000 | -12,000 | 0.02 | -0.00 | 2015-09-10 | |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 488,000 | -12,000 | 0.05 | -0.00 | 2015-09-10 | |
| 11 | B01584 | CHIEF SECURITIES LTD | 188,000 | -20,000 | 0.02 | -0.00 | 2015-09-10 | |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 604,000 | -28,000 | 0.06 | -0.00 | 2015-09-10 | |
| 13 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 28,000 | -52,000 | 0.00 | -0.01 | 2015-09-10 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,000,000 | -116,000 | 1.04 | -0.01 | 2015-09-10 | |
| 14 | Total changed named holdings | 16,904,000 | 0 | 1.76 | 0.00 | |||
| 108 | Unchanged named holdings | 223,079,500 | 0 | 23.24 | 0.00 | |||
| 122 | Total named holdings | 239,983,500 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 122 | Total securities in CCASS | 239,983,500 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 720,016,500 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-08 |
| Volume | 352,000 |
| Turnover | 461,520 |
| Average price | 1.311 |
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