MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2019-10-21 to 2019-10-22
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 | B02117 | FUTURE SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2019-10-22 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,352,000 | 60,000 | 0.34 | 0.02 | 2019-10-22 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2019-10-22 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 984,000 | 20,000 | 0.25 | 0.01 | 2019-10-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 10,504,000 | 20,000 | 2.63 | 0.00 | 2019-10-22 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 624,000 | 16,000 | 0.16 | 0.00 | 2019-10-22 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,472,000 | -24,000 | 1.12 | -0.01 | 2019-10-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,036,000 | -48,000 | 2.51 | -0.01 | 2019-10-22 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 3,000,000 | -48,000 | 0.75 | -0.01 | 2019-10-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,932,000 | -120,000 | 3.23 | -0.03 | 2019-10-22 |
| 10 | Total changed named holdings | 44,028,000 | 0 | 11.01 | 0.00 | ||
| 115 | Unchanged named holdings | 259,843,950 | 0 | 64.96 | 0.00 | ||
| 125 | Total named holdings | 303,871,950 | 0 | 75.97 | 0.00 | ||
| 6 | Unnamed Investor Participants | 24,000 | 0 | 0.01 | 0.00 | ||
| 131 | Total securities in CCASS | 303,895,950 | 0 | 75.97 | 0.00 | ||
| Securities not in CCASS | 96,104,050 | 0 | 24.03 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2019-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-10-18 |
| Volume | 272,000 |
| Turnover | 97,040 |
| Average price | 0.357 |
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