MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2018-08-15 to 2018-08-16
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 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 9,292,000 | 68,000 | 2.32 | 0.02 | 2018-08-16 |
| 2 | C00016 | DBS BANK LTD | 1,544,000 | 32,000 | 0.39 | 0.01 | 2018-08-16 |
| 3 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,588,000 | 24,000 | 0.40 | 0.01 | 2018-08-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 11,272,000 | -20,000 | 2.82 | -0.01 | 2018-08-16 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 14,860,000 | -104,000 | 3.72 | -0.03 | 2018-08-16 |
| 5 | Total changed named holdings | 38,556,000 | 0 | 9.64 | 0.00 | ||
| 128 | Unchanged named holdings | 61,311,950 | 0 | 15.33 | 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 | 2018-08-14 |
| Volume | 124,000 |
| Turnover | 33,480 |
| Average price | 0.270 |
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