MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2019-07-31 to 2019-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,936,000 | 8,000 | 2.73 | 0.00 | 2019-08-01 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2019-08-01 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,568,000 | -4,000 | 3.39 | -0.00 | 2019-08-01 |
| 3 | Total changed named holdings | 24,504,000 | 0 | 6.13 | 0.00 | ||
| 114 | Unchanged named holdings | 375,367,950 | 0 | 93.84 | 0.00 | ||
| 117 | Total named holdings | 399,871,950 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 123 | 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 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-30 |
| Volume | 8,000 |
| Turnover | 984 |
| Average price | 0.123 |
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