MEGAIN Holding (Cayman) Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 06939 | 2021-03-31 |
CCASS holding changes from 2025-02-04 to 2025-02-05
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 | 102,463,000 | 150,000 | 19.75 | 0.03 | 2025-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 31,388,000 | 2,000 | 6.05 | 0.00 | 2025-02-05 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 436,000 | -2,000 | 0.08 | -0.00 | 2025-02-05 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 316,000 | -26,000 | 0.06 | -0.01 | 2025-02-05 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 36,472,000 | -124,000 | 7.03 | -0.02 | 2025-02-05 |
| 5 | Total changed named holdings | 171,075,000 | 0 | 32.98 | 0.00 | ||
| 126 | Unchanged named holdings | 82,695,490 | 0 | 15.94 | 0.00 | ||
| 131 | Total named holdings | 253,770,490 | 0 | 48.92 | 0.00 | ||
| 1 | Unnamed Investor Participants | 2,000 | 0 | 0.00 | 0.00 | ||
| 132 | Total securities in CCASS | 253,772,490 | 0 | 48.92 | 0.00 | ||
| Securities not in CCASS | 264,977,510 | 0 | 51.08 | 0.00 | |||
| Issued securities | 518,750,000 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-03 |
| Volume | 310,000 |
| Turnover | 126,820 |
| Average price | 0.409 |
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