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 2018-10-29 to 2018-10-30
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 | C00002 | 交通銀行信託有限公司 | 9,474,000 | 60,000 | 0.39 | 0.00 | 2018-10-30 | |
| 2 | C00037 | 上海商業銀行有限公司 | 2,836,000 | 52,000 | 0.12 | 0.00 | 2018-10-30 | |
| 3 | C00010 | 花旗銀行 | 172,486,000 | 32,000 | 7.19 | 0.00 | 2018-10-30 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,353,000 | 8,000 | 2.18 | 0.00 | 2018-10-30 | |
| 5 | B01849 | 順安證券資產管理有限公司 | 6,760,000 | 4,000 | 0.28 | 0.00 | 2018-10-30 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 129,024,000 | -8,000 | 5.38 | -0.00 | 2018-10-30 | |
| 7 | B01451 | 高盛(亞洲)證券有限公司 | 234,000 | -52,000 | 0.01 | -0.00 | 2018-10-30 | |
| 8 | B01955 | 富途證券國際(香港)有限公司 | 31,306,000 | -96,000 | 1.30 | -0.00 | 2018-10-30 | |
| 8 | Total changed named holdings | 404,473,000 | 0 | 16.85 | 0.00 | |||
| 162 | Unchanged named holdings | 660,019,874 | 0 | 27.50 | 0.00 | |||
| 170 | Total named holdings | 1,064,492,874 | 0 | 44.35 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 170 | Total securities in CCASS | 1,064,492,874 | 0 | 44.35 | 0.00 | |||
| Securities not in CCASS | 1,335,507,126 | 0 | 55.65 | 0.00 | ||||
| Issued securities | 2,400,000,000 | 0 | 100.00 | 0.00 | 30-九月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-26 |
| Volume | 168,000 |
| Turnover | 11,976 |
| Average price | 0.071 |
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