MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2019-03-06 to 2019-03-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 756,000 | 20,000 | 0.19 | 0.00 | 2019-03-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,868,000 | 16,000 | 2.72 | 0.00 | 2019-03-07 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,904,000 | 12,000 | 0.98 | 0.00 | 2019-03-07 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 460,000 | -4,000 | 0.11 | -0.00 | 2019-03-07 |
| 5 | C00010 | CITIBANK N.A. | 7,344,000 | -12,000 | 1.84 | -0.00 | 2019-03-07 |
| 6 | B01885 | HAFOO SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2019-03-07 |
| 7 | B01340 | LEHIN SECURITIES LTD | 56,000 | -20,000 | 0.01 | -0.01 | 2019-03-07 |
| 7 | Total changed named holdings | 23,400,000 | 0 | 5.85 | 0.00 | ||
| 117 | Unchanged named holdings | 376,471,950 | 0 | 94.12 | 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 | 2019-03-05 |
| Volume | 60,000 |
| Turnover | 19,660 |
| Average price | 0.328 |
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