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 2018-09-12 to 2018-09-13
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 12,982,000 | 1,920,000 | 0.54 | 0.08 | 2018-09-13 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,131,000 | 300,000 | 2.17 | 0.01 | 2018-09-13 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 294,000 | 200,000 | 0.01 | 0.01 | 2018-09-13 | |
| 4 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 1,328,000 | 100,000 | 0.06 | 0.00 | 2018-09-13 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,474,000 | -12,000 | 0.39 | -0.00 | 2018-09-13 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 93,044,000 | -300,000 | 3.88 | -0.01 | 2018-09-13 | |
| 7 | B01610 | KGI ASIA LTD | 16,368,000 | -2,208,000 | 0.68 | -0.09 | 2018-09-13 | |
| 7 | Total changed named holdings | 185,621,000 | 0 | 7.73 | 0.00 | |||
| 162 | Unchanged named holdings | 878,872,874 | 0 | 36.62 | 0.00 | |||
| 169 | Total named holdings | 1,064,493,874 | 0 | 44.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 1,064,493,874 | 0 | 44.35 | 0.00 | |||
| Securities not in CCASS | 1,335,506,126 | 0 | 55.65 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 31-Aug-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-09-11 |
| Volume | 2,320,000 |
| Turnover | 206,580 |
| Average price | 0.089 |
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