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 2021-04-15 to 2021-04-16
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 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 436,000 | 76,000 | 0.01 | 0.00 | 2021-04-16 | |
| 2 | C00042 | CMB WING LUNG BANK LTD | 4,150,000 | 4,000 | 0.12 | 0.00 | 2021-04-16 | |
| 3 | C00010 | CITIBANK N.A. | 171,166,000 | -80,000 | 5.15 | -0.00 | 2021-04-16 | |
| 3 | Total changed named holdings | 175,752,000 | 0 | 5.28 | 0.00 | |||
| 152 | Unchanged named holdings | 888,352,874 | 0 | 26.71 | 0.00 | |||
| 155 | Total named holdings | 1,064,104,874 | 0 | 31.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 488,000 | 0 | 0.01 | 0.00 | |||
| 157 | Total securities in CCASS | 1,064,592,874 | 0 | 32.01 | 0.00 | |||
| Securities not in CCASS | 2,261,407,126 | 0 | 67.99 | 0.00 | ||||
| Issued securities | 3,326,000,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-14 |
| Volume | 80,000 |
| Turnover | 2,880 |
| Average price | 0.036 |
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