Maxnerva Technology Services Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2017-12-15 to 2017-12-18
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 | B01610 | KGI ASIA LTD | 7,997,618 | 64,000 | 1.21 | 0.01 | 2017-12-18 |
| 2 | B01137 | CHOW SANG SANG SECURITIES LTD | 124,000 | 50,000 | 0.02 | 0.01 | 2017-12-18 |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 42,169,997 | 26,000 | 6.37 | 0.00 | 2017-12-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,244,000 | 20,000 | 0.19 | 0.00 | 2017-12-18 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,655,240 | 10,000 | 0.25 | 0.00 | 2017-12-18 |
| 6 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,492,000 | 10,000 | 0.38 | 0.00 | 2017-12-18 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 68,000 | 6,000 | 0.01 | 0.00 | 2017-12-18 |
| 8 | C00010 | CITIBANK N.A. | 2,750,514 | 4,000 | 0.42 | 0.00 | 2017-12-18 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 38,950,000 | 2,000 | 5.88 | 0.00 | 2017-12-18 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 362,012 | -2,000 | 0.05 | -0.00 | 2017-12-18 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 7,873,605 | -16,000 | 1.19 | -0.00 | 2017-12-18 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,031,973 | -50,000 | 2.57 | -0.01 | 2017-12-18 |
| 13 | B01407 | WIN WONG SECURITIES LTD | 110,000 | -56,000 | 0.02 | -0.01 | 2017-12-18 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 61,013,311 | -68,000 | 9.21 | -0.01 | 2017-12-18 |
| 14 | Total changed named holdings | 183,842,270 | 0 | 27.76 | 0.00 | ||
| 173 | Unchanged named holdings | 461,230,459 | 0 | 69.65 | 0.00 | ||
| 187 | Total named holdings | 645,072,729 | 0 | 97.41 | 0.00 | ||
| 7 | Unnamed Investor Participants | 4,449,522 | 0 | 0.67 | 0.00 | ||
| 194 | Total securities in CCASS | 649,522,251 | 0 | 98.08 | 0.00 | ||
| Securities not in CCASS | 12,717,197 | 0 | 1.92 | 0.00 | |||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-14 |
| Volume | 236,000 |
| Turnover | 340,100 |
| Average price | 1.441 |
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