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 2019-01-02 to 2019-01-03
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 | B01284 | 恒生證券有限公司 | 71,348,000 | 608,000 | 2.48 | 0.02 | 2019-01-03 | |
| 2 | B01849 | 順安證券資產管理有限公司 | 6,760,000 | 36,000 | 0.23 | 0.00 | 2019-01-03 | |
| 3 | C00010 | 花旗銀行 | 172,454,000 | 8,000 | 5.99 | 0.00 | 2019-01-03 | |
| 4 | C00088 | 招商銀行股份有限公司 | 400,000 | -4,000 | 0.01 | -0.00 | 2019-01-03 | |
| 5 | B01981 | 青石證券(香港)有限公司 | 1,316,000 | -12,000 | 0.05 | -0.00 | 2019-01-03 | |
| 6 | B01451 | 高盛(亞洲)證券有限公司 | 118,000 | -28,000 | 0.00 | -0.00 | 2019-01-03 | |
| 7 | C00033 | 中國銀行(香港)有限公司 | 130,360,000 | -36,000 | 4.53 | -0.00 | 2019-01-03 | |
| 8 | B01695 | 大新證券有限公司 | 6,864,000 | -40,000 | 0.24 | -0.00 | 2019-01-03 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 300,000 | -216,000 | 0.01 | -0.01 | 2019-01-03 | |
| 10 | B01590 | 盈透證券香港有限公司 | 744,000 | -316,000 | 0.03 | -0.01 | 2019-01-03 | |
| 10 | Total changed named holdings | 390,664,000 | 0 | 13.56 | 0.00 | |||
| 162 | Unchanged named holdings | 673,828,874 | 0 | 23.40 | 0.00 | |||
| 172 | Total named holdings | 1,064,492,874 | 0 | 36.96 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 172 | Total securities in CCASS | 1,064,492,874 | 0 | 36.96 | 0.00 | |||
| Securities not in CCASS | 1,815,507,126 | 0 | 63.04 | 0.00 | ||||
| Issued securities | 2,880,000,000 | 0 | 100.00 | 0.00 | 31-十二月-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2018-12-28 |
| Last trading date | 2018-12-31 |
| Volume | 968,000 |
| Turnover | 63,632 |
| Average price | 0.066 |
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