Major Holdings Limited (KY): O
| 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 2016-02-18 to 2016-02-19
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,000 | 16,000 | 0.00 | 0.00 | 2016-02-19 | |
| 2 | B01691 | GREATER CHINA SECURITIES LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2016-02-19 | |
| 3 | C00093 | BNP PARIBAS | 344,000 | 4,000 | 0.04 | 0.00 | 2016-02-19 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 4,044,000 | -4,000 | 0.42 | -0.00 | 2016-02-19 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,920,000 | -8,000 | 0.93 | -0.00 | 2016-02-19 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,328,000 | -8,000 | 0.24 | -0.00 | 2016-02-19 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -8,000 | 0.00 | -0.00 | 2016-02-19 | |
| 7 | Total changed named holdings | 15,672,000 | 0 | 1.63 | 0.00 | |||
| 77 | Unchanged named holdings | 236,799,200 | 0 | 24.67 | 0.00 | |||
| 84 | Total named holdings | 252,471,200 | 0 | 26.30 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 84 | Total securities in CCASS | 252,471,200 | 0 | 26.30 | 0.00 | |||
| Securities not in CCASS | 707,528,800 | 0 | 73.70 | 0.00 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 36,000 |
| Turnover | 125,760 |
| Average price | 3.493 |
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