Maxnerva Technology Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2016-07-13 to 2016-07-14
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 | B01230 | GAOYU SECURITIES LIMITED | 482,000 | 98,000 | 0.07 | 0.01 | 2016-07-14 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 554,141 | 20,000 | 0.08 | 0.00 | 2016-07-14 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 298,012 | 16,000 | 0.05 | 0.00 | 2016-07-14 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,659,973 | 16,000 | 1.31 | 0.00 | 2016-07-14 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,168,000 | 14,000 | 1.69 | 0.00 | 2016-07-14 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 672,000 | 6,000 | 0.10 | 0.00 | 2016-07-14 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 438,000 | 6,000 | 0.07 | 0.00 | 2016-07-14 |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,332,133 | 4,000 | 2.47 | 0.00 | 2016-07-14 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,275,601 | 4,000 | 1.55 | 0.00 | 2016-07-14 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 3,349,374 | 4,000 | 0.51 | 0.00 | 2016-07-14 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,254,000 | 4,000 | 0.19 | 0.00 | 2016-07-14 |
| 12 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,746,176 | 2,000 | 0.26 | 0.00 | 2016-07-14 |
| 13 | C00093 | BNP PARIBAS | 76,000 | -2,000 | 0.01 | -0.00 | 2016-07-14 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,000 | -4,000 | 0.02 | -0.00 | 2016-07-14 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,607,717 | -10,000 | 1.45 | -0.00 | 2016-07-14 |
| 16 | B01610 | KGI ASIA LTD | 3,163,715 | -10,000 | 0.48 | -0.00 | 2016-07-14 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2016-07-14 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -16,000 | 0.00 | -0.00 | 2016-07-14 |
| 19 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 0 | -16,000 | -0.00 | 2016-07-14 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 144,000 | -20,000 | 0.02 | -0.00 | 2016-07-14 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,795,640 | -26,000 | 11.45 | -0.00 | 2016-07-14 |
| 22 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,772,000 | -32,000 | 0.57 | -0.00 | 2016-07-14 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 1,024,512 | -44,000 | 0.15 | -0.01 | 2016-07-14 |
| 23 | Total changed named holdings | 148,940,994 | 0 | 22.49 | 0.00 | ||
| 165 | Unchanged named holdings | 504,483,080 | 0 | 76.18 | 0.00 | ||
| 188 | Total named holdings | 653,424,074 | 0 | 98.67 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,449,522 | 0 | 0.67 | 0.00 | ||
| 196 | Total securities in CCASS | 657,873,596 | 0 | 99.34 | 0.00 | ||
| Securities not in CCASS | 4,365,852 | 0 | 0.66 | 0.00 | |||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-12 |
| Volume | 200,000 |
| Turnover | 472,860 |
| Average price | 2.364 |
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