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 2021-11-30 to 2021-12-01
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 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,688,000 | 304,000 | 0.20 | 0.01 | 2021-12-01 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,174,000 | 120,000 | 0.16 | 0.00 | 2021-12-01 | |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 536,000 | 40,000 | 0.02 | 0.00 | 2021-12-01 | |
| 4 | B01610 | KGI ASIA LTD | 5,608,000 | -464,000 | 0.17 | -0.01 | 2021-12-01 | |
| 4 | Total changed named holdings | 18,006,000 | 0 | 0.54 | 0.00 | |||
| 148 | Unchanged named holdings | 1,046,098,874 | 0 | 31.45 | 0.00 | |||
| 152 | Total named holdings | 1,064,104,874 | 0 | 31.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 488,000 | 0 | 0.01 | 0.00 | |||
| 154 | Total securities in CCASS | 1,064,592,874 | 0 | 32.01 | 0.00 | |||
| Securities not in CCASS | 2,261,407,126 | 0 | 67.99 | 0.00 | ||||
| Issued securities | 3,326,000,000 | 0 | 100.00 | 0.00 | 30-Nov-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-29 |
| Volume | 468,000 |
| Turnover | 17,600 |
| Average price | 0.038 |
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