MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2018-03-27 to 2018-03-28
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 200,000 | 100,000 | 0.05 | 0.03 | 2018-03-28 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 708,000 | 56,000 | 0.18 | 0.01 | 2018-03-28 |
| 3 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 140,000 | 48,000 | 0.03 | 0.01 | 2018-03-28 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | 48,000 | 0.04 | 0.01 | 2018-03-28 |
| 5 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 932,000 | 40,000 | 0.23 | 0.01 | 2018-03-28 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,636,000 | 32,000 | 0.41 | 0.01 | 2018-03-28 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,720,000 | 4,000 | 3.93 | 0.00 | 2018-03-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,844,000 | -4,000 | 5.46 | -0.00 | 2018-03-28 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,732,000 | -4,000 | 0.68 | -0.00 | 2018-03-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 1,112,000 | -4,000 | 0.28 | -0.00 | 2018-03-28 |
| 11 | B01938 | CHINA INDUSTRIAL SECURITIES | 488,000 | -20,000 | 0.12 | -0.01 | 2018-03-28 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 176,000 | -20,000 | 0.04 | -0.00 | 2018-03-28 |
| 13 | B01260 | LAMTEX SECURITIES LTD | 0 | -20,000 | -0.01 | 2018-03-28 | |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,032,000 | -20,000 | 1.51 | -0.00 | 2018-03-28 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 488,000 | -28,000 | 0.12 | -0.01 | 2018-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,784,000 | -40,000 | 0.95 | -0.01 | 2018-03-28 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 364,000 | -48,000 | 0.09 | -0.01 | 2018-03-28 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,968,000 | -120,000 | 0.74 | -0.03 | 2018-03-28 |
| 18 | Total changed named holdings | 59,484,000 | 0 | 14.87 | 0.00 | ||
| 125 | Unchanged named holdings | 40,367,950 | 0 | 10.09 | 0.00 | ||
| 143 | Total named holdings | 99,851,950 | 0 | 24.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 149 | Total securities in CCASS | 99,875,950 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 300,124,050 | 0 | 75.03 | 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 | 2018-03-26 |
| Volume | 368,000 |
| Turnover | 178,440 |
| Average price | 0.485 |
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