MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,920,000 | 188,000 | 0.98 | 0.05 | 2019-01-22 |
| 2 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,380,000 | 64,000 | 0.34 | 0.02 | 2019-01-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,760,000 | 32,000 | 2.69 | 0.01 | 2019-01-22 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 460,000 | 4,000 | 0.11 | 0.00 | 2019-01-22 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,604,000 | -4,000 | 3.40 | -0.00 | 2019-01-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,756,000 | -20,000 | 0.69 | -0.00 | 2019-01-22 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,356,000 | -40,000 | 1.09 | -0.01 | 2019-01-22 |
| 8 | B01567 | PRIME SECURITIES LTD | 1,776,000 | -224,000 | 0.44 | -0.06 | 2019-01-22 |
| 8 | Total changed named holdings | 39,012,000 | 0 | 9.75 | 0.00 | ||
| 116 | Unchanged named holdings | 360,859,950 | 0 | 90.21 | 0.00 | ||
| 124 | Total named holdings | 399,871,950 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 130 | 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 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-18 |
| Volume | 292,000 |
| Turnover | 97,500 |
| Average price | 0.334 |
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