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 2019-11-14 to 2019-11-15
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 | C00093 | BNP PARIBAS | 226,000 | 12,000 | 0.01 | 0.00 | 2019-11-15 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 220,000 | 8,000 | 0.01 | 0.00 | 2019-11-15 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 121,220,000 | -20,000 | 3.64 | -0.00 | 2019-11-15 | |
| 3 | Total changed named holdings | 121,666,000 | 0 | 3.66 | 0.00 | |||
| 164 | Unchanged named holdings | 942,578,874 | 0 | 28.34 | 0.00 | |||
| 167 | Total named holdings | 1,064,244,874 | 0 | 32.00 | 0.00 | |||
| 1 | Unnamed Investor Participants | 448,000 | 0 | 0.01 | 0.00 | |||
| 168 | Total securities in CCASS | 1,064,692,874 | 0 | 32.01 | 0.00 | |||
| Securities not in CCASS | 2,261,307,126 | 0 | 67.99 | 0.00 | ||||
| Issued securities | 3,326,000,000 | 0 | 100.00 | 0.00 | 31-Oct-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-13 |
| Volume | 20,000 |
| Turnover | 1,560 |
| Average price | 0.078 |
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