MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2019-07-22 to 2019-07-23
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 | C00010 | CITIBANK N.A. | 6,816,000 | 12,000 | 1.70 | 0.00 | 2019-07-23 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,496,000 | -12,000 | 2.87 | -0.00 | 2019-07-23 |
| 2 | Total changed named holdings | 18,312,000 | 0 | 4.58 | 0.00 | ||
| 116 | Unchanged named holdings | 381,559,950 | 0 | 95.39 | 0.00 | ||
| 118 | Total named holdings | 399,871,950 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 124 | 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 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-19 |
| Volume | 12,000 |
| Turnover | 1,680 |
| Average price | 0.140 |
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