MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2019-02-28 to 2019-03-01
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 7,368,000 | 52,000 | 1.84 | 0.01 | 2019-03-01 |
| 2 | C00042 | CMB WING LUNG BANK LTD | 468,000 | 4,000 | 0.12 | 0.00 | 2019-03-01 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | -4,000 | 0.09 | -0.00 | 2019-03-01 |
| 4 | B02032 | FORTHRIGHT SECURITIES CO LTD | 8,000 | -52,000 | 0.00 | -0.01 | 2019-03-01 |
| 4 | Total changed named holdings | 8,204,000 | 0 | 2.05 | 0.00 | ||
| 120 | Unchanged named holdings | 391,667,950 | 0 | 97.92 | 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 | 2019-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-27 |
| Volume | 4,000 |
| Turnover | 1,040 |
| Average price | 0.260 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy