Maxnerva Technology Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2017-08-04 to 2017-08-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,018,764 | 367,510 | 0.15 | 0.06 | 2017-08-07 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,043,057 | 324,274 | 0.31 | 0.05 | 2017-08-07 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 29,706,000 | 158,000 | 4.49 | 0.02 | 2017-08-07 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,712,000 | 30,000 | 1.62 | 0.00 | 2017-08-07 |
| 5 | B01230 | GAOYU SECURITIES LIMITED | 1,050,000 | 28,000 | 0.16 | 0.00 | 2017-08-07 |
| 6 | B01610 | KGI ASIA LTD | 2,198,000 | 20,000 | 0.33 | 0.00 | 2017-08-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 50,000 | 14,000 | 0.01 | 0.00 | 2017-08-07 |
| 8 | B01695 | DAH SING SECURITIES LTD | 960,000 | 12,000 | 0.14 | 0.00 | 2017-08-07 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 696,622 | -2,000 | 0.11 | -0.00 | 2017-08-07 |
| 10 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-08-07 |
| 11 | C00042 | CMB WING LUNG BANK LTD | 84,000 | -6,000 | 0.01 | -0.00 | 2017-08-07 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,812,000 | -12,000 | 0.27 | -0.00 | 2017-08-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 3,454,000 | -14,000 | 0.52 | -0.00 | 2017-08-07 |
| 14 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 44,225,026 | -20,000 | 6.68 | -0.00 | 2017-08-07 |
| 15 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,000 | -30,000 | 0.00 | -0.00 | 2017-08-07 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 77,364,823 | -32,763 | 11.68 | -0.00 | 2017-08-07 |
| 17 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 0 | -100,000 | -0.02 | 2017-08-07 | |
| 17 | Total changed named holdings | 175,378,292 | 735,021 | 26.48 | 0.11 | ||
| 166 | Unchanged named holdings | 462,815,228 | 0 | 69.89 | 0.00 | ||
| 183 | Total named holdings | 638,193,520 | 735,021 | 96.37 | 0.00 | ||
| 9 | Unnamed Investor Participants | 4,491,522 | 0 | 0.68 | 0.00 | ||
| 192 | Total securities in CCASS | 642,685,042 | 735,021 | 97.05 | 0.11 | ||
| Securities not in CCASS | 19,554,406 | -735,021 | 2.95 | -0.11 | |||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-03 |
| Volume | 336,000 |
| Turnover | 585,720 |
| Average price | 1.743 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy