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 2016-03-09 to 2016-03-10
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,860,000 | 8,764,000 | 1.96 | 0.91 | 2016-03-10 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,708,000 | 20,000 | 0.91 | 0.00 | 2016-03-10 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 820,000 | 20,000 | 0.09 | 0.00 | 2016-03-10 | |
| 4 | B01979 | FORMAX SECURITIES LTD | 24,000 | 8,000 | 0.00 | 0.00 | 2016-03-10 | |
| 5 | B01691 | GREATER CHINA SECURITIES LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2016-03-10 | |
| 6 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 0 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,000 | -4,000 | 0.00 | -0.00 | 2016-03-10 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 300,000 | -8,000 | 0.03 | -0.00 | 2016-03-10 | |
| 9 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 5,440,000 | -12,000 | 0.57 | -0.00 | 2016-03-10 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 396,000 | -24,000 | 0.04 | -0.00 | 2016-03-10 | |
| 10 | Total changed named holdings | 34,568,000 | 8,764,000 | 3.60 | 0.91 | |||
| 72 | Unchanged named holdings | 226,303,200 | 0 | 23.57 | 0.00 | |||
| 82 | Total named holdings | 260,871,200 | 8,764,000 | 27.17 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 82 | Total securities in CCASS | 260,871,200 | 8,764,000 | 27.17 | 0.91 | |||
| Securities not in CCASS | 699,128,800 | -8,764,000 | 72.83 | -0.91 | ||||
| Issued securities | 960,000,000 | 0 | 100.00 | 0.00 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 96,000 |
| Turnover | 304,720 |
| Average price | 3.174 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy