MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2019-09-02 to 2019-09-03
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 | B01685 | ARK SECURITIES (HONG KONG) LTD | 604,000 | 180,000 | 0.15 | 0.05 | 2019-09-03 |
| 2 | B01809 | CHINA SYSTEM SECURITIES LTD | 80,000 | 80,000 | 0.02 | 0.02 | 2019-09-03 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 200,000 | 4,000 | 0.05 | 0.00 | 2019-09-03 |
| 4 | B01584 | CHIEF SECURITIES LTD | 708,000 | -8,000 | 0.18 | -0.00 | 2019-09-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,324,000 | -24,000 | 3.33 | -0.01 | 2019-09-03 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 364,000 | -68,000 | 0.09 | -0.02 | 2019-09-03 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,536,000 | -164,000 | 0.38 | -0.04 | 2019-09-03 |
| 7 | Total changed named holdings | 16,816,000 | 0 | 4.20 | 0.00 | ||
| 115 | Unchanged named holdings | 383,055,950 | 0 | 95.76 | 0.00 | ||
| 122 | Total named holdings | 399,871,950 | 0 | 99.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 128 | 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 | 2019-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-30 |
| Volume | 348,000 |
| Turnover | 47,240 |
| Average price | 0.136 |
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