Maxnerva Technology Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2014-08-07 to 2014-08-08
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 | B01680 | SUCCESS SECURITIES LTD | 746,000 | 566,000 | 0.17 | 0.13 | 2014-08-08 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,874,506 | 100,000 | 0.43 | 0.02 | 2014-08-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 142,000 | 82,000 | 0.03 | 0.02 | 2014-08-08 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 517,666 | 20,000 | 0.12 | 0.00 | 2014-08-08 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,143,400 | 10,000 | 0.72 | 0.00 | 2014-08-08 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 98,000 | -2,000 | 0.02 | -0.00 | 2014-08-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 1,185,000 | -40,000 | 0.27 | -0.01 | 2014-08-08 |
| 8 | B01729 | GRIT SECURITIES LTD | 164,000 | -40,000 | 0.04 | -0.01 | 2014-08-08 |
| 9 | B01462 | MANGO FINANCIAL LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2014-08-08 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 49,496,105 | -68,000 | 11.32 | -0.02 | 2014-08-08 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,200,423 | -86,000 | 2.33 | -0.02 | 2014-08-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 1,901,137 | -100,000 | 0.43 | -0.02 | 2014-08-08 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 3,572,000 | -112,000 | 0.82 | -0.03 | 2014-08-08 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,220,000 | -280,000 | 0.28 | -0.06 | 2014-08-08 |
| 14 | Total changed named holdings | 74,270,237 | 0 | 16.99 | 0.00 | ||
| 181 | Unchanged named holdings | 163,049,309 | 0 | 37.29 | 0.00 | ||
| 195 | Total named holdings | 237,319,546 | 0 | 54.28 | 0.00 | ||
| 15 | Unnamed Investor Participants | 12,980,822 | 0 | 2.97 | 0.00 | ||
| 210 | Total securities in CCASS | 250,300,368 | 0 | 57.25 | 0.00 | ||
| Securities not in CCASS | 186,939,080 | 0 | 42.75 | 0.00 | |||
| Issued securities | 437,239,448 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-06 |
| Volume | 778,000 |
| Turnover | 498,540 |
| Average price | 0.641 |
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