MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2018-08-03 to 2018-08-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,636,000 | 4,000 | 0.91 | 0.00 | 2018-08-06 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 560,000 | 4,000 | 0.14 | 0.00 | 2018-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,156,000 | -4,000 | 2.29 | -0.00 | 2018-08-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,376,000 | -4,000 | 2.84 | -0.00 | 2018-08-06 |
| 4 | Total changed named holdings | 24,728,000 | 0 | 6.18 | 0.00 | ||
| 129 | Unchanged named holdings | 75,139,950 | 0 | 18.78 | 0.00 | ||
| 133 | Total named holdings | 99,867,950 | 0 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 139 | 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 | 2018-08-02 |
| Volume | 8,000 |
| Turnover | 2,380 |
| Average price | 0.297 |
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