Maxnerva Technology Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2016-08-23 to 2016-08-24
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 | B01284 | HANG SENG SECURITIES LTD | 3,667,374 | 50,000 | 0.55 | 0.01 | 2016-08-24 |
| 2 | B01610 | KGI ASIA LTD | 3,335,715 | 50,000 | 0.50 | 0.01 | 2016-08-24 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,121,601 | 46,000 | 1.53 | 0.01 | 2016-08-24 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,689,593 | 40,000 | 11.58 | 0.01 | 2016-08-24 |
| 5 | B01702 | BLACK MARBLE SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2016-08-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 430,025 | 10,000 | 0.06 | 0.00 | 2016-08-24 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 324,012 | 10,000 | 0.05 | 0.00 | 2016-08-24 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 11,642,000 | 4,000 | 1.76 | 0.00 | 2016-08-24 |
| 9 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,804,453 | 2,000 | 0.27 | 0.00 | 2016-08-24 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 110,000 | 2,000 | 0.02 | 0.00 | 2016-08-24 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 430,000 | -2,000 | 0.06 | -0.00 | 2016-08-24 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,781,973 | -2,000 | 1.33 | -0.00 | 2016-08-24 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 258,000 | -6,000 | 0.04 | -0.00 | 2016-08-24 |
| 14 | B01728 | AJ SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-08-24 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,964,000 | -10,000 | 0.30 | -0.00 | 2016-08-24 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,929,101 | -10,000 | 0.74 | -0.00 | 2016-08-24 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 50,000 | -10,000 | 0.01 | -0.00 | 2016-08-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2016-08-24 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,901,717 | -22,000 | 1.50 | -0.00 | 2016-08-24 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 208,000 | -32,000 | 0.03 | -0.00 | 2016-08-24 |
| 21 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 528,506 | -50,000 | 0.08 | -0.01 | 2016-08-24 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,239,605 | -60,000 | 0.94 | -0.01 | 2016-08-24 |
| 22 | Total changed named holdings | 141,437,675 | 0 | 21.36 | 0.00 | ||
| 166 | Unchanged named holdings | 512,958,481 | 0 | 77.46 | 0.00 | ||
| 188 | Total named holdings | 654,396,156 | 0 | 98.82 | 0.00 | ||
| 8 | Unnamed Investor Participants | 4,449,522 | 0 | 0.67 | 0.00 | ||
| 196 | 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 | 2016-08-22 |
| Volume | 292,000 |
| Turnover | 702,860 |
| Average price | 2.407 |
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