MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2018-07-31 to 2018-08-01
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,084,000 | 40,000 | 3.77 | 0.01 | 2018-08-01 |
| 2 | B01740 | WIN SECURITIES LTD | 184,000 | 16,000 | 0.05 | 0.00 | 2018-08-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,156,000 | -8,000 | 2.29 | -0.00 | 2018-08-01 |
| 4 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,760,000 | -12,000 | 0.69 | -0.00 | 2018-08-01 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 160,000 | -36,000 | 0.04 | -0.01 | 2018-08-01 |
| 5 | Total changed named holdings | 27,344,000 | 0 | 6.84 | 0.00 | ||
| 130 | Unchanged named holdings | 72,523,950 | 0 | 18.13 | 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 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-30 |
| Volume | 56,000 |
| Turnover | 17,560 |
| Average price | 0.314 |
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