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 2024-01-26 to 2024-01-29

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 C00042 CMB WING LUNG BANK LTD 40,762,000 252,000 1.23 0.01 2024-01-29
2 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 71,968,000 16,000 2.16 0.00 2024-01-29
3 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 9,132,000 8,000 0.27 0.00 2024-01-29
4 B01470 HUNG SING SECURITIES LTD 216,000 -4,000 0.01 -0.00 2024-01-29
5 C00093 BNP PARIBAS 642,000 -8,000 0.02 -0.00 2024-01-29
6 B01843 TELECOM KING SECURITIES LTD 268,000 -64,000 0.01 -0.00 2024-01-29
7 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 888,000 -200,000 0.03 -0.01 2024-01-29
7 Total changed named holdings 123,876,000 0 3.72 0.00
139 Unchanged named holdings 932,980,874 0 28.05 0.00
146 Total named holdings 1,056,856,874 0 31.78 0.00
4 Unnamed Investor Participants 7,728,000 0 0.23 0.00
150 Total securities in CCASS 1,064,584,874 0 32.01 0.00
Securities not in CCASS 2,261,415,126 0 67.99 0.00
Issued securities 3,326,000,000 0 100.00 0.00 31-Dec-2023

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2024-01-25
Volume276,000
Turnover5,872
Average price0.021

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