MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2020-05-21 to 2020-05-22
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 | B01551 | YUE XIU SECURITIES CO LTD | 384,000 | 160,000 | 0.08 | 0.03 | 2020-05-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,664,000 | 64,000 | 1.88 | 0.01 | 2020-05-22 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 41,624,000 | 36,000 | 9.05 | 0.01 | 2020-05-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,764,000 | 24,000 | 1.47 | 0.01 | 2020-05-22 |
| 5 | C00010 | CITIBANK N.A. | 2,692,000 | 16,000 | 0.59 | 0.00 | 2020-05-22 |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 216,000 | 12,000 | 0.05 | 0.00 | 2020-05-22 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 3,808,000 | 4,000 | 0.83 | 0.00 | 2020-05-22 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2020-05-22 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,680,000 | 4,000 | 2.54 | 0.00 | 2020-05-22 |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 82,828,000 | -12,000 | 18.01 | -0.00 | 2020-05-22 |
| 11 | B01886 | CNI SECURITIES GROUP LTD | 3,432,000 | -88,000 | 0.75 | -0.02 | 2020-05-22 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,876,000 | -92,000 | 1.28 | -0.02 | 2020-05-22 |
| 13 | B02047 | EDDID SECURITIES AND FUTURES LTD | 9,752,000 | -132,000 | 2.12 | -0.03 | 2020-05-22 |
| 13 | Total changed named holdings | 177,724,000 | 0 | 38.64 | 0.00 | ||
| 83 | Unchanged named holdings | 49,511,950 | 0 | 10.76 | 0.00 | ||
| 96 | Total named holdings | 227,235,950 | 0 | 49.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 4,000 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 227,239,950 | 0 | 49.40 | 0.00 | ||
| Securities not in CCASS | 232,760,050 | 0 | 50.60 | 0.00 | |||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 2020-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-20 |
| Volume | 1,628,000 |
| Turnover | 1,078,000 |
| Average price | 0.662 |
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