MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2018-07-27 to 2018-07-30
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,772,000 | 100,000 | 0.69 | 0.03 | 2018-07-30 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 676,000 | -4,000 | 0.17 | -0.00 | 2018-07-30 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,612,000 | -4,000 | 0.65 | -0.00 | 2018-07-30 |
| 4 | B01584 | CHIEF SECURITIES LTD | 972,000 | -20,000 | 0.24 | -0.01 | 2018-07-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,064,000 | -32,000 | 2.27 | -0.01 | 2018-07-30 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,164,000 | -40,000 | 2.29 | -0.01 | 2018-07-30 |
| 6 | Total changed named holdings | 25,260,000 | 0 | 6.31 | 0.00 | ||
| 129 | Unchanged named holdings | 74,607,950 | 0 | 18.65 | 0.00 | ||
| 135 | Total named holdings | 99,867,950 | 0 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 141 | 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 | 2018-07-26 |
| Volume | 100,000 |
| Turnover | 29,640 |
| Average price | 0.296 |
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