Maxnerva Technology Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2016-08-17 to 2016-08-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,635,593 | 36,000 | 11.57 | 0.01 | 2016-08-18 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,856,453 | 20,000 | 0.28 | 0.00 | 2016-08-18 |
| 3 | B01610 | KGI ASIA LTD | 3,275,715 | 10,000 | 0.49 | 0.00 | 2016-08-18 |
| 4 | C00093 | BNP PARIBAS | 72,000 | 2,000 | 0.01 | 0.00 | 2016-08-18 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,160,000 | 2,000 | 1.69 | 0.00 | 2016-08-18 |
| 6 | B01584 | CHIEF SECURITIES LTD | 946,000 | -2,000 | 0.14 | -0.00 | 2016-08-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,282,000 | -6,000 | 0.19 | -0.00 | 2016-08-18 |
| 8 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,072,176 | -10,000 | 0.16 | -0.00 | 2016-08-18 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,191,601 | -20,000 | 1.54 | -0.00 | 2016-08-18 |
| 10 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,618,000 | -32,000 | 0.55 | -0.00 | 2016-08-18 |
| 10 | Total changed named holdings | 110,109,538 | 0 | 16.63 | 0.00 | ||
| 176 | Unchanged named holdings | 544,286,618 | 0 | 82.19 | 0.00 | ||
| 186 | Total named holdings | 654,396,156 | 0 | 98.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,449,522 | 0 | 0.67 | 0.00 | ||
| 194 | Total securities in CCASS | 658,845,678 | 0 | 99.49 | 0.00 | ||
| Securities not in CCASS | 3,393,770 | 0 | 0.51 | 0.00 | |||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-16 |
| Volume | 98,000 |
| Turnover | 214,000 |
| Average price | 2.184 |
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