MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2018-12-20 to 2018-12-21
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 | B01373 | CHRISTFUND SECURITIES LTD | 520,000 | 100,000 | 0.13 | 0.03 | 2018-12-21 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 104,000 | 100,000 | 0.03 | 0.02 | 2018-12-21 |
| 3 | C00010 | CITIBANK N.A. | 7,456,000 | 32,000 | 1.86 | 0.01 | 2018-12-21 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 112,000 | -32,000 | 0.03 | -0.01 | 2018-12-21 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 776,000 | -200,000 | 0.19 | -0.05 | 2018-12-21 |
| 5 | Total changed named holdings | 8,968,000 | 0 | 2.24 | 0.00 | ||
| 120 | Unchanged named holdings | 390,903,950 | 0 | 97.73 | 0.00 | ||
| 125 | Total named holdings | 399,871,950 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 399,895,950 | 0 | 99.97 | 0.00 | ||
| Securities not in CCASS | 104,050 | 0 | 0.03 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-12-19 |
| Volume | 200,000 |
| Turnover | 80,000 |
| Average price | 0.400 |
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