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 2021-06-10 to 2021-06-11
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 | B01173 | 日發證券有限公司 | 12,760,000 | 12,740,000 | 0.38 | 0.38 | 2021-06-11 | |
| 2 | B01929 | 中國銀河國際證券(香港)有限公司 | 1,920,000 | 408,000 | 0.06 | 0.01 | 2021-06-11 | |
| 3 | B01610 | 凱基證券(香港)有限公司 | 6,820,000 | 260,000 | 0.21 | 0.01 | 2021-06-11 | |
| 4 | B01938 | 興證國際證券有限公司 | 3,632,000 | -4,000 | 0.11 | -0.00 | 2021-06-11 | |
| 5 | B01904 | 華盛資本証券有限公司 | 4,000 | -24,000 | 0.00 | -0.00 | 2021-06-11 | |
| 6 | B01955 | 富途證券國際(香港)有限公司 | 4,678,000 | -84,000 | 0.14 | -0.00 | 2021-06-11 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 3,966,000 | -200,000 | 0.12 | -0.01 | 2021-06-11 | |
| 8 | B01338 | 英皇證券有限公司 | 10,380,000 | -296,000 | 0.31 | -0.01 | 2021-06-11 | |
| 9 | B01858 | 元大證券(香港)有限公司 | 6,160,000 | -12,800,000 | 0.19 | -0.38 | 2021-06-11 | |
| 9 | Total changed named holdings | 50,320,000 | 0 | 1.51 | 0.00 | |||
| 145 | Unchanged named holdings | 1,013,784,874 | 0 | 30.48 | 0.00 | |||
| 154 | Total named holdings | 1,064,104,874 | 0 | 31.99 | 0.00 | |||
| 2 | Unnamed Investor Participants | 488,000 | 0 | 0.01 | 0.00 | |||
| 156 | 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 | 31-五月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-06-09 |
| Volume | 13,696,000 |
| Turnover | 615,748 |
| Average price | 0.045 |
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