MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2018-07-04 to 2018-07-05
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,628,000 | 32,000 | 0.66 | 0.01 | 2018-07-05 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,192,000 | 24,000 | 0.30 | 0.01 | 2018-07-05 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,108,000 | 12,000 | 2.28 | 0.00 | 2018-07-05 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 556,000 | -16,000 | 0.14 | -0.00 | 2018-07-05 |
| 5 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.01 | 2018-07-05 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,260,000 | -32,000 | 0.81 | -0.01 | 2018-07-05 |
| 6 | Total changed named holdings | 16,756,000 | 0 | 4.19 | 0.00 | ||
| 130 | Unchanged named holdings | 83,111,950 | 0 | 20.78 | 0.00 | ||
| 136 | Total named holdings | 99,867,950 | 0 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 142 | Total securities in CCASS | 99,891,950 | 0 | 24.97 | 0.00 | ||
| Securities not in CCASS | 300,108,050 | 0 | 75.03 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-03 |
| Volume | 68,000 |
| Turnover | 21,440 |
| Average price | 0.315 |
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