MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2018-05-31 to 2018-06-01
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,612,000 | 1,480,000 | 1.15 | 0.37 | 2018-06-01 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,812,000 | 276,000 | 5.20 | 0.07 | 2018-06-01 |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 440,000 | 172,000 | 0.11 | 0.04 | 2018-06-01 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,584,000 | 88,000 | 0.65 | 0.02 | 2018-06-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,852,000 | 48,000 | 1.71 | 0.01 | 2018-06-01 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 980,000 | 12,000 | 0.24 | 0.00 | 2018-06-01 |
| 7 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 32,000 | 8,000 | 0.01 | 0.00 | 2018-06-01 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,524,000 | 4,000 | 0.38 | 0.00 | 2018-06-01 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 132,000 | -4,000 | 0.03 | -0.00 | 2018-06-01 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 712,000 | -12,000 | 0.18 | -0.00 | 2018-06-01 |
| 11 | B01584 | CHIEF SECURITIES LTD | 996,000 | -32,000 | 0.25 | -0.01 | 2018-06-01 |
| 12 | B01556 | LUK FOOK SECURITIES (HK) LTD | 236,000 | -128,000 | 0.06 | -0.03 | 2018-06-01 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,428,000 | -1,908,000 | 3.11 | -0.48 | 2018-06-01 |
| 13 | Total changed named holdings | 52,340,000 | 4,000 | 13.08 | 0.00 | ||
| 121 | Unchanged named holdings | 47,523,950 | 0 | 11.88 | 0.00 | ||
| 134 | Total named holdings | 99,863,950 | 4,000 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 99,887,950 | 4,000 | 24.97 | 0.00 | ||
| Securities not in CCASS | 300,112,050 | -4,000 | 75.03 | -0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-30 |
| Volume | 2,108,000 |
| Turnover | 741,340 |
| Average price | 0.352 |
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