MEGAIN Holding (Cayman) Co., Ltd.: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06939 | 2021-03-31 |
CCASS holding changes from 2022-05-17 to 2022-05-18
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 | 4,498,000 | 140,000 | 0.87 | 0.03 | 2022-05-18 | |
| 2 | B01955 | 富途證券國際(香港)有限公司 | 12,996,000 | 104,000 | 2.51 | 0.02 | 2022-05-18 | |
| 3 | B01863 | 微投證券國際(香港)有限公司 | 20,000 | 20,000 | 0.00 | 0.00 | 2022-05-18 | |
| 4 | B01345 | 輝立証券(香港)有限公司 | 2,122,000 | 10,000 | 0.41 | 0.00 | 2022-05-18 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 608,000 | 4,000 | 0.12 | 0.00 | 2022-05-18 | |
| 6 | B01253 | 常滙證券有限公司 | 796,000 | -12,000 | 0.15 | -0.00 | 2022-05-18 | |
| 7 | B01551 | 越秀証券有限公司 | 10,000 | -24,000 | 0.00 | -0.00 | 2022-05-18 | |
| 8 | B01666 | 寶新證券有限公司 | 80,000 | -40,000 | 0.02 | -0.01 | 2022-05-18 | |
| 9 | B01771 | 星火證券有限公司 | 18,000 | -88,000 | 0.00 | -0.02 | 2022-05-18 | |
| 10 | B01668 | 耀才證券國際(香港)有限公司 | 2,682,000 | -114,000 | 0.52 | -0.02 | 2022-05-18 | |
| 10 | Total changed named holdings | 23,830,000 | 0 | 4.59 | 0.00 | |||
| 136 | Unchanged named holdings | 138,557,990 | 0 | 26.71 | 0.00 | |||
| 146 | Total named holdings | 162,387,990 | 0 | 31.30 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 150 | Total securities in CCASS | 162,395,990 | 0 | 31.31 | 0.00 | |||
| Securities not in CCASS | 356,354,010 | 0 | 68.69 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 30-四月-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-16 |
| Volume | 338,000 |
| Turnover | 387,640 |
| Average price | 1.147 |
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