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 2019-07-19 to 2019-07-22
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 | 14,618,000 | 1,928,000 | 0.51 | 0.07 | 2019-07-22 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,142,000 | 84,000 | 0.18 | 0.00 | 2019-07-22 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,560,000 | 60,000 | 0.23 | 0.00 | 2019-07-22 | |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 484,000 | 56,000 | 0.02 | 0.00 | 2019-07-22 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 6,430,000 | 20,000 | 0.22 | 0.00 | 2019-07-22 | |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 23,132,000 | 8,000 | 0.80 | 0.00 | 2019-07-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 126,932,000 | -56,000 | 4.41 | -0.00 | 2019-07-22 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 54,129,000 | -60,000 | 1.88 | -0.00 | 2019-07-22 | |
| 9 | B01584 | CHIEF SECURITIES LTD | 13,734,000 | -100,000 | 0.48 | -0.00 | 2019-07-22 | |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000,000 | -268,000 | 0.21 | -0.01 | 2019-07-22 | |
| 11 | B01546 | WO FUNG SECURITIES CO LTD | 540,000 | -300,000 | 0.02 | -0.01 | 2019-07-22 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 71,868,000 | -568,000 | 2.50 | -0.02 | 2019-07-22 | |
| 13 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -804,000 | 0.00 | -0.03 | 2019-07-22 | |
| 13 | Total changed named holdings | 329,569,000 | 0 | 11.44 | 0.00 | |||
| 155 | Unchanged named holdings | 734,675,874 | 0 | 25.51 | 0.00 | |||
| 168 | Total named holdings | 1,064,244,874 | 0 | 36.95 | 0.00 | |||
| 1 | Unnamed Investor Participants | 448,000 | 0 | 0.02 | 0.00 | |||
| 169 | Total securities in CCASS | 1,064,692,874 | 0 | 36.97 | 0.00 | |||
| Securities not in CCASS | 1,815,307,126 | 0 | 63.03 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 30-Jun-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-18 |
| Volume | 2,172,000 |
| Turnover | 153,060 |
| Average price | 0.070 |
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