MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2018-04-19 to 2018-04-20
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,896,000 | 672,000 | 1.72 | 0.17 | 2018-04-20 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 736,000 | -4,000 | 0.18 | -0.00 | 2018-04-20 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,884,000 | -4,000 | 0.72 | -0.00 | 2018-04-20 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 240,000 | -8,000 | 0.06 | -0.00 | 2018-04-20 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | -8,000 | 0.01 | -0.00 | 2018-04-20 |
| 6 | B01740 | WIN SECURITIES LTD | 168,000 | -8,000 | 0.04 | -0.00 | 2018-04-20 |
| 7 | B02032 | FORTHRIGHT SECURITIES CO LTD | 256,000 | -12,000 | 0.06 | -0.00 | 2018-04-20 |
| 8 | B01788 | SUNRISE SECURITIES LTD | 24,000 | -16,000 | 0.01 | -0.00 | 2018-04-20 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,400,000 | -20,000 | 0.60 | -0.00 | 2018-04-20 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,728,000 | -20,000 | 3.68 | -0.01 | 2018-04-20 |
| 11 | B01695 | DAH SING SECURITIES LTD | 732,000 | -24,000 | 0.18 | -0.01 | 2018-04-20 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 324,000 | -40,000 | 0.08 | -0.01 | 2018-04-20 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 84,000 | -56,000 | 0.02 | -0.01 | 2018-04-20 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,196,000 | -56,000 | 0.30 | -0.01 | 2018-04-20 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 268,000 | -60,000 | 0.07 | -0.01 | 2018-04-20 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 288,000 | -60,000 | 0.07 | -0.01 | 2018-04-20 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -68,000 | -0.02 | 2018-04-20 | |
| 18 | C00042 | CMB WING LUNG BANK LTD | 988,000 | -100,000 | 0.25 | -0.03 | 2018-04-20 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 1,264,000 | -108,000 | 0.32 | -0.03 | 2018-04-20 |
| 19 | Total changed named holdings | 33,512,000 | 0 | 8.38 | 0.00 | ||
| 121 | Unchanged named holdings | 66,343,950 | 0 | 16.59 | 0.00 | ||
| 140 | Total named holdings | 99,855,950 | 0 | 24.96 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 146 | Total securities in CCASS | 99,879,950 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 300,120,050 | 0 | 75.03 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-18 |
| Volume | 768,000 |
| Turnover | 339,020 |
| Average price | 0.441 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy