Maxnerva Technology Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2016-07-18 to 2016-07-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,675,717 | 68,000 | 1.46 | 0.01 | 2016-07-19 |
| 2 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,654,000 | 14,000 | 0.55 | 0.00 | 2016-07-19 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,786,000 | 14,000 | 0.57 | 0.00 | 2016-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 450,000 | 4,000 | 0.07 | 0.00 | 2016-07-19 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,258,000 | 4,000 | 0.19 | 0.00 | 2016-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,669,973 | 4,000 | 1.31 | 0.00 | 2016-07-19 |
| 7 | C00093 | BNP PARIBAS | 80,000 | 2,000 | 0.01 | 0.00 | 2016-07-19 |
| 8 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,218,000 | -2,000 | 0.18 | -0.00 | 2016-07-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 100,000 | -4,000 | 0.02 | -0.00 | 2016-07-19 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 420,025 | -20,000 | 0.06 | -0.00 | 2016-07-19 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 75,777,640 | -32,000 | 11.44 | -0.00 | 2016-07-19 |
| 12 | B01423 | PRUDENTIAL BROKERAGE LTD | 402,000 | -52,000 | 0.06 | -0.01 | 2016-07-19 |
| 12 | Total changed named holdings | 105,491,355 | 0 | 15.93 | 0.00 | ||
| 176 | Unchanged named holdings | 547,932,719 | 0 | 82.74 | 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 | 2016-07-15 |
| Volume | 110,000 |
| Turnover | 259,460 |
| Average price | 2.359 |
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