Maxnerva Technology Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2016-06-27 to 2016-06-28
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 | C00010 | CITIBANK N.A. | 5,922,514 | 544,000 | 0.89 | 0.08 | 2016-06-28 |
| 2 | B01230 | GAOYU SECURITIES LIMITED | 126,000 | 126,000 | 0.02 | 0.02 | 2016-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,531,717 | 74,000 | 1.44 | 0.01 | 2016-06-28 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 924,512 | 60,000 | 0.14 | 0.01 | 2016-06-28 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,310,500 | 40,000 | 0.20 | 0.01 | 2016-06-28 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 28,000 | 26,000 | 0.00 | 0.00 | 2016-06-28 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,263,601 | 14,000 | 1.55 | 0.00 | 2016-06-28 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,571,973 | 14,000 | 1.29 | 0.00 | 2016-06-28 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,690,000 | 10,000 | 0.56 | 0.00 | 2016-06-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,335,374 | 6,000 | 0.50 | 0.00 | 2016-06-28 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 276,012 | 4,000 | 0.04 | 0.00 | 2016-06-28 |
| 12 | C00093 | BNP PARIBAS | 78,000 | 2,000 | 0.01 | 0.00 | 2016-06-28 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 420,000 | 2,000 | 0.06 | 0.00 | 2016-06-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,343,605 | 2,000 | 0.96 | 0.00 | 2016-06-28 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | -0.00 | 2016-06-28 | |
| 16 | B01610 | KGI ASIA LTD | 3,141,715 | -6,000 | 0.47 | -0.00 | 2016-06-28 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,744,000 | -6,000 | 0.26 | -0.00 | 2016-06-28 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 24,000 | -10,000 | 0.00 | -0.00 | 2016-06-28 |
| 19 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 124,000 | -10,000 | 0.02 | -0.00 | 2016-06-28 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 430,025 | -20,000 | 0.06 | -0.00 | 2016-06-28 |
| 21 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 0 | -34,000 | -0.01 | 2016-06-28 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | -56,000 | 0.10 | -0.01 | 2016-06-28 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 872,400 | -60,000 | 0.13 | -0.01 | 2016-06-28 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 17,118,020 | -168,000 | 2.58 | -0.03 | 2016-06-28 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,796,512 | -552,000 | 11.45 | -0.08 | 2016-06-28 |
| 25 | Total changed named holdings | 150,744,480 | 0 | 22.76 | 0.00 | ||
| 162 | Unchanged named holdings | 501,300,660 | 0 | 75.70 | 0.00 | ||
| 187 | Total named holdings | 652,045,140 | 0 | 98.46 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,449,522 | 0 | 0.67 | 0.00 | ||
| 195 | Total securities in CCASS | 656,494,662 | 0 | 99.13 | 0.00 | ||
| Securities not in CCASS | 5,744,786 | 0 | 0.87 | 0.00 | |||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-24 |
| Volume | 1,594,000 |
| Turnover | 4,087,700 |
| Average price | 2.564 |
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