MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2019-03-14 to 2019-03-15
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 660,000 | 100,000 | 0.17 | 0.03 | 2019-03-15 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,584,000 | 20,000 | 1.15 | 0.00 | 2019-03-15 |
| 3 | B02102 | ZINVEST GLOBAL LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2019-03-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,392,000 | 12,000 | 2.85 | 0.00 | 2019-03-15 |
| 5 | C00010 | CITIBANK N.A. | 7,344,000 | -12,000 | 1.84 | -0.00 | 2019-03-15 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,932,000 | -16,000 | 0.98 | -0.00 | 2019-03-15 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -16,000 | -0.00 | 2019-03-15 | |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 412,000 | -32,000 | 0.10 | -0.01 | 2019-03-15 |
| 9 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,000 | -72,000 | 0.00 | -0.02 | 2019-03-15 |
| 9 | Total changed named holdings | 28,344,000 | 0 | 7.09 | 0.00 | ||
| 115 | Unchanged named holdings | 371,527,950 | 0 | 92.88 | 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 | 2019-03-13 |
| Volume | 156,000 |
| Turnover | 52,040 |
| Average price | 0.334 |
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