MEGAIN Holding (Cayman) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06939 | 2021-03-31 |
CCASS holding changes from 2022-02-04 to 2022-02-07
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 | B01284 | HANG SENG SECURITIES LTD | 4,254,000 | 100,000 | 0.82 | 0.02 | 2022-02-07 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 14,238,000 | 46,000 | 2.74 | 0.01 | 2022-02-07 | |
| 3 | B01253 | STOCKWELL SECURITIES LTD | 582,000 | 40,000 | 0.11 | 0.01 | 2022-02-07 | |
| 4 | C00093 | BNP PARIBAS | 640,000 | 38,000 | 0.12 | 0.01 | 2022-02-07 | |
| 5 | B02077 | CONRAD INVESTMENT SERVICES LTD | 378,000 | 32,000 | 0.07 | 0.01 | 2022-02-07 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 620,000 | 6,000 | 0.12 | 0.00 | 2022-02-07 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,000 | -6,000 | 0.00 | -0.00 | 2022-02-07 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 1,338,000 | -10,000 | 0.26 | -0.00 | 2022-02-07 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,698,000 | -20,000 | 0.52 | -0.00 | 2022-02-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 450,000 | -20,000 | 0.09 | -0.00 | 2022-02-07 | |
| 11 | B01540 | UPBEST SECURITIES CO LTD | 0 | -66,000 | 0.00 | -0.01 | 2022-02-07 | |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 7,798,000 | -140,000 | 1.50 | -0.03 | 2022-02-07 | |
| 12 | Total changed named holdings | 33,008,000 | 0 | 6.36 | 0.00 | |||
| 139 | Unchanged named holdings | 129,233,990 | 0 | 24.91 | 0.00 | |||
| 151 | Total named holdings | 162,241,990 | 0 | 31.28 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 155 | Total securities in CCASS | 162,249,990 | 0 | 31.28 | 0.00 | |||
| Securities not in CCASS | 356,500,010 | 0 | 68.72 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 31-Jan-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2022-01-28 |
| Last trading date | 2022-01-31 |
| Volume | 576,000 |
| Turnover | 650,400 |
| Average price | 1.129 |
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