MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2019-06-18 to 2019-06-19
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,372,000 | 44,000 | 0.34 | 0.01 | 2019-06-19 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,428,000 | -4,000 | 2.86 | -0.00 | 2019-06-19 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,352,000 | -40,000 | 0.34 | -0.01 | 2019-06-19 |
| 3 | Total changed named holdings | 14,152,000 | 0 | 3.54 | 0.00 | ||
| 118 | Unchanged named holdings | 385,719,950 | 0 | 96.43 | 0.00 | ||
| 121 | Total named holdings | 399,871,950 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 127 | 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 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-17 |
| Volume | 44,000 |
| Turnover | 7,876 |
| Average price | 0.179 |
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