MEGAIN Holding (Cayman) Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06939 | 2021-03-31 |
CCASS holding changes from 2022-10-26 to 2022-10-27
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 | C00015 | DBS BANK (HONG KONG) LTD | 884,000 | 170,000 | 0.17 | 0.03 | 2022-10-27 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 26,106,000 | 14,000 | 5.03 | 0.00 | 2022-10-27 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 678,000 | -2,000 | 0.13 | -0.00 | 2022-10-27 | |
| 4 | B02164 | TUNG YAT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2022-10-27 | |
| 5 | B02159 | USMART SECURITIES LTD | 156,000 | -8,000 | 0.03 | -0.00 | 2022-10-27 | |
| 6 | B01130 | BOCI SECURITIES LTD | 8,548,000 | -38,000 | 1.65 | -0.01 | 2022-10-27 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 812,000 | -130,000 | 0.16 | -0.03 | 2022-10-27 | |
| 7 | Total changed named holdings | 37,184,000 | 0 | 7.17 | 0.00 | |||
| 131 | Unchanged named holdings | 125,267,990 | 0 | 24.15 | 0.00 | |||
| 138 | Total named holdings | 162,451,990 | 0 | 31.32 | 0.00 | |||
| 4 | Unnamed Investor Participants | 8,000 | 0 | 0.00 | 0.00 | |||
| 142 | Total securities in CCASS | 162,459,990 | 0 | 31.32 | 0.00 | |||
| Securities not in CCASS | 356,290,010 | 0 | 68.68 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 30-Sep-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-10-25 |
| Volume | 184,000 |
| Turnover | 106,300 |
| Average price | 0.578 |
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