MEGAIN Holding (Cayman) Co., Ltd.: O
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06939 | 2021-03-31 |
CCASS holding changes from 2025-04-24 to 2025-04-25
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 | B01853 | CMBC SECURITIES CO LTD | 34,252,000 | 50,000 | 6.60 | 0.01 | 2025-04-25 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 256,000 | 2,000 | 0.05 | 0.00 | 2025-04-25 | |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 432,000 | -2,000 | 0.08 | -0.00 | 2025-04-25 | |
| 4 | B01904 | VALUABLE CAPITAL LTD | 1,292,000 | -12,000 | 0.25 | -0.00 | 2025-04-25 | |
| 5 | B02175 | WEBULL SECURITIES LTD | 54,000 | -38,000 | 0.01 | -0.01 | 2025-04-25 | |
| 5 | Total changed named holdings | 36,286,000 | 0 | 6.99 | 0.00 | |||
| 121 | Unchanged named holdings | 146,861,490 | 0 | 28.31 | 0.00 | |||
| 126 | Total named holdings | 183,147,490 | 0 | 35.31 | 0.00 | |||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | |||
| 127 | Total securities in CCASS | 183,149,490 | 0 | 35.31 | 0.00 | |||
| Securities not in CCASS | 335,600,510 | 0 | 64.69 | 0.00 | ||||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 31-Mar-2025 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-04-23 |
| Volume | 54,000 |
| Turnover | 25,080 |
| Average price | 0.464 |
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