Sinomax Group Limited

Exchange Code Listed Last trade Delisted
HK Main 01418  2014-07-10    
Stock code:
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CCASS holding changes from 2020-12-17 to 2020-12-18

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 B01818 I-ACCESS INVESTORS LTD 632,895 120,000 0.04 0.01 2020-12-18
2 B01700 REALINK FINANCIAL TRADE LTD 354,000 80,000 0.02 0.00 2020-12-18
3 B01673 FULBRIGHT SECURITIES LTD 8,188,000 74,000 0.47 0.00 2020-12-18
4 C00003 THE BANK OF EAST ASIA LTD 80,000 30,000 0.00 0.00 2020-12-18
5 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 20,000 20,000 0.00 0.00 2020-12-18
6 B01843 TELECOM KING SECURITIES LTD 354,000 4,000 0.02 0.00 2020-12-18
7 C00019 THE HONGKONG AND SHANGHAI BANKING 441,070,000 -328,000 25.20 -0.02 2020-12-18
7 Total changed named holdings 450,698,895 0 25.75 0.00
94 Unchanged named holdings 686,071,700 0 39.20 0.00
101 Total named holdings 1,136,770,595 0 64.96 0.00
4 Unnamed Investor Participants 312,000 0 0.02 0.00
105 Total securities in CCASS 1,137,082,595 0 64.98 0.00
Securities not in CCASS 612,919,405 0 35.02 0.00
Issued securities 1,750,002,000 0 100.00 0.00 2020-11-30

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2020-12-16
Volume384,000
Turnover35,000
Average price0.091

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