Maxnerva Technology Services Limited

Exchange Code Listed Last trade Delisted
HK Main 01037  1994-04-14    
Stock code:
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CCASS holding changes from 2011-08-10 to 2011-08-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01289 SOUTH CHINA SECURITIES LTD 64,621,797 3,104,000 21.26 1.02 2011-08-11
2 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 21,708,400 774,000 7.14 0.25 2011-08-11
3 B01183 CHONG HING SECURITIES LTD 106,000 10,000 0.03 0.00 2011-08-11
4 B01343 CELETIO INVESTMENTS LTD 60,000 -50,000 0.02 -0.02 2011-08-11
5 B01743 CEPA ALLIANCE SECURITIES LTD 0 -106,000 -0.03 2011-08-11
6 B01181 FOSUN INTERNATIONAL SECURITIES LTD 0 -136,000 -0.04 2011-08-11
7 B01563 XINKONG INTERNATIONAL SECURITIES LTD 60,000 -288,000 0.02 -0.09 2011-08-11
8 B01416 VC BROKERAGE LTD 42,000 -456,000 0.01 -0.15 2011-08-11
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 80,000 -484,000 0.03 -0.16 2011-08-11
10 B01184 QUAM SECURITIES LTD 68,000 -666,000 0.02 -0.22 2011-08-11
11 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,000 -1,708,000 0.00 -0.56 2011-08-11
11 Total changed named holdings 86,748,197 -6,000 28.54 -0.00
164 Unchanged named holdings 64,878,952 0 21.34 0.00
175 Total named holdings 151,627,149 -6,000 49.88 0.00
18 Unnamed Investor Participants 9,642,000 0 3.17 0.00
193 Total securities in CCASS 161,269,149 -6,000 53.06 -0.00
Securities not in CCASS 142,691,938 6,000 46.94 0.00
Issued securities 303,961,087 0 100.00 0.00 2011-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2011-08-09
Volume4,444,000
Turnover2,151,540
Average price0.484

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