MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2018-08-07 to 2018-08-08
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,660,000 | 48,000 | 0.66 | 0.01 | 2018-08-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 9,184,000 | 28,000 | 2.30 | 0.01 | 2018-08-08 |
| 3 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 88,000 | 20,000 | 0.02 | 0.00 | 2018-08-08 |
| 4 | B01632 | WAI FAT SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2018-08-08 |
| 5 | C00010 | CITIBANK N.A. | 2,228,000 | 12,000 | 0.56 | 0.00 | 2018-08-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,996,000 | -52,000 | 3.75 | -0.01 | 2018-08-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 572,000 | -76,000 | 0.14 | -0.02 | 2018-08-08 |
| 7 | Total changed named holdings | 29,748,000 | 0 | 7.44 | 0.00 | ||
| 127 | Unchanged named holdings | 70,119,950 | 0 | 17.53 | 0.00 | ||
| 134 | Total named holdings | 99,867,950 | 0 | 24.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 140 | 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 | 2018-08-06 |
| Volume | 128,000 |
| Turnover | 33,040 |
| Average price | 0.258 |
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