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    
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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 date2015-09-08
Volume352,000
Turnover461,520
Average price1.311

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