Maxnerva Technology Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2014-07-28 to 2014-07-29
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 | B01607 | RHB SECURITIES HONG KONG LTD | 634,500 | 72,000 | 0.15 | 0.02 | 2014-07-29 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 700,000 | 56,000 | 0.16 | 0.01 | 2014-07-29 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,666 | 20,000 | 0.12 | 0.00 | 2014-07-29 |
| 4 | B01450 | DL BROKERAGE LTD | 325,500 | 10,000 | 0.07 | 0.00 | 2014-07-29 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,342,646 | 6,000 | 1.68 | 0.00 | 2014-07-29 |
| 6 | B01290 | SPS SECURITIES LTD | 608,300 | -8,000 | 0.14 | -0.00 | 2014-07-29 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,847,400 | -10,000 | 0.88 | -0.00 | 2014-07-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 2,389,137 | -24,000 | 0.55 | -0.01 | 2014-07-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,725,500 | -56,000 | 2.68 | -0.01 | 2014-07-29 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 226,000 | -74,000 | 0.05 | -0.02 | 2014-07-29 |
| 10 | Total changed named holdings | 28,316,649 | -8,000 | 6.48 | -0.00 | ||
| 187 | Unchanged named holdings | 208,956,897 | 0 | 47.79 | 0.00 | ||
| 197 | Total named holdings | 237,273,546 | -8,000 | 54.27 | 0.00 | ||
| 15 | Unnamed Investor Participants | 13,026,822 | 0 | 2.98 | 0.00 | ||
| 212 | Total securities in CCASS | 250,300,368 | -8,000 | 57.25 | -0.00 | ||
| Securities not in CCASS | 186,939,080 | 8,000 | 42.75 | 0.00 | |||
| Issued securities | 437,239,448 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-25 |
| Volume | 342,000 |
| Turnover | 194,880 |
| Average price | 0.570 |
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