MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2018-03-06 to 2018-03-07
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 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 124,000 | 0.07 | 0.03 | 2018-03-07 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 844,000 | 100,000 | 0.21 | 0.02 | 2018-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 23,164,000 | 64,000 | 5.79 | 0.02 | 2018-03-07 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 576,000 | 60,000 | 0.14 | 0.02 | 2018-03-07 |
| 5 | B01567 | PRIME SECURITIES LTD | 2,164,000 | 56,000 | 0.54 | 0.01 | 2018-03-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,000 | 36,000 | 0.03 | 0.01 | 2018-03-07 |
| 7 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 52,000 | 24,000 | 0.01 | 0.01 | 2018-03-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 496,000 | 20,000 | 0.12 | 0.00 | 2018-03-07 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,364,000 | 20,000 | 1.34 | 0.00 | 2018-03-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,268,000 | 16,000 | 0.82 | 0.00 | 2018-03-07 |
| 11 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -4,000 | 0.01 | -0.00 | 2018-03-07 |
| 12 | B01130 | BOCI SECURITIES LTD | 2,292,000 | -20,000 | 0.57 | -0.01 | 2018-03-07 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,472,000 | -32,000 | 0.37 | -0.01 | 2018-03-07 |
| 14 | B01320 | LUEN FAT SECURITIES CO LTD | 140,000 | -32,000 | 0.03 | -0.01 | 2018-03-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 1,228,000 | -40,000 | 0.31 | -0.01 | 2018-03-07 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 68,000 | -40,000 | 0.02 | -0.01 | 2018-03-07 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -60,000 | -0.01 | 2018-03-07 | |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,816,000 | -64,000 | 3.95 | -0.02 | 2018-03-07 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,196,000 | -72,000 | 0.80 | -0.02 | 2018-03-07 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 436,000 | -156,000 | 0.11 | -0.04 | 2018-03-07 |
| 20 | Total changed named holdings | 61,000,000 | 0 | 15.25 | 0.00 | ||
| 130 | Unchanged named holdings | 38,827,950 | 0 | 9.71 | 0.00 | ||
| 150 | Total named holdings | 99,827,950 | 0 | 24.96 | 0.00 | ||
| 7 | Unnamed Investor Participants | 28,000 | 0 | 0.01 | 0.00 | ||
| 157 | Total securities in CCASS | 99,855,950 | 0 | 24.96 | 0.00 | ||
| Securities not in CCASS | 300,144,050 | 0 | 75.04 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-05 |
| Volume | 724,000 |
| Turnover | 351,180 |
| Average price | 0.485 |
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