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 2019-11-12 to 2019-11-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 50,829,000 | 1,768,000 | 1.53 | 0.05 | 2019-11-13 | |
| 2 | B01590 | 盈透證券香港有限公司 | 472,000 | 60,000 | 0.01 | 0.00 | 2019-11-13 | |
| 3 | B01310 | 同德証券(香港)有限公司 | 0 | -20,000 | 0.00 | -0.00 | 2019-11-13 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,958,098 | -40,000 | 0.09 | -0.00 | 2019-11-13 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 212,000 | -140,000 | 0.01 | -0.00 | 2019-11-13 | |
| 6 | B01469 | 嘉信証券有限公司 | 3,020,000 | -1,628,000 | 0.09 | -0.05 | 2019-11-13 | |
| 6 | Total changed named holdings | 57,491,098 | 0 | 1.73 | 0.00 | |||
| 161 | Unchanged named holdings | 1,006,753,776 | 0 | 30.27 | 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 | 31-十月-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-11-11 |
| Volume | 1,828,000 |
| Turnover | 145,880 |
| Average price | 0.080 |
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