MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | B01284 | HANG SENG SECURITIES LTD | 4,412,000 | 136,000 | 1.10 | 0.03 | 2018-06-06 |
| 2 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,496,000 | 92,000 | 1.37 | 0.02 | 2018-06-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,300,000 | 60,000 | 0.83 | 0.02 | 2018-06-06 |
| 4 | B01607 | RHB SECURITIES HONG KONG LTD | 1,260,000 | 60,000 | 0.32 | 0.01 | 2018-06-06 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,324,000 | 24,000 | 0.83 | 0.01 | 2018-06-06 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 6,840,000 | 4,000 | 1.71 | 0.00 | 2018-06-06 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,616,000 | -8,000 | 0.40 | -0.00 | 2018-06-06 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 1,300,000 | -44,000 | 0.33 | -0.01 | 2018-06-06 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,572,000 | -324,000 | 5.14 | -0.08 | 2018-06-06 |
| 9 | Total changed named holdings | 48,120,000 | 0 | 12.03 | 0.00 | ||
| 125 | Unchanged named holdings | 51,743,950 | 0 | 12.94 | 0.00 | ||
| 134 | Total named holdings | 99,863,950 | 0 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 140 | Total securities in CCASS | 99,887,950 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 300,112,050 | 0 | 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 | 2018-06-04 |
| Volume | 412,000 |
| Turnover | 139,720 |
| Average price | 0.339 |
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