MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2018-07-06 to 2018-07-09
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,208,000 | 16,000 | 0.30 | 0.00 | 2018-07-09 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,612,000 | 12,000 | 0.90 | 0.00 | 2018-07-09 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 12,000 | 8,000 | 0.00 | 0.00 | 2018-07-09 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 768,000 | 4,000 | 0.19 | 0.00 | 2018-07-09 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,632,000 | 4,000 | 0.66 | 0.00 | 2018-07-09 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,112,000 | 4,000 | 2.28 | 0.00 | 2018-07-09 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,356,000 | -20,000 | 2.84 | -0.01 | 2018-07-09 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,160,000 | -28,000 | 3.79 | -0.01 | 2018-07-09 |
| 8 | Total changed named holdings | 43,860,000 | 0 | 10.96 | 0.00 | ||
| 128 | Unchanged named holdings | 56,007,950 | 0 | 14.00 | 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 | 2018-07-05 |
| Volume | 52,000 |
| Turnover | 14,780 |
| Average price | 0.284 |
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