MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 500,000 | 80,000 | 0.12 | 0.02 | 2018-07-18 |
| 2 | C00016 | DBS BANK LTD | 1,316,000 | 16,000 | 0.33 | 0.00 | 2018-07-18 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,244,000 | 8,000 | 0.31 | 0.00 | 2018-07-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,232,000 | 4,000 | 2.31 | 0.00 | 2018-07-18 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2018-07-18 |
| 6 | B02032 | FORTHRIGHT SECURITIES CO LTD | 216,000 | -4,000 | 0.05 | -0.00 | 2018-07-18 |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 548,000 | -4,000 | 0.14 | -0.00 | 2018-07-18 |
| 8 | B01472 | SUN GROWTH SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-18 | |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,124,000 | -100,000 | 0.28 | -0.02 | 2018-07-18 |
| 9 | Total changed named holdings | 14,184,000 | 0 | 3.55 | 0.00 | ||
| 127 | Unchanged named holdings | 85,683,950 | 0 | 21.42 | 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 | 2018-07-16 |
| Volume | 108,000 |
| Turnover | 30,240 |
| Average price | 0.280 |
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