MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2021-04-01 to 2021-04-07
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 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,872,000 | 64,000 | 0.41 | 0.01 | 2021-04-07 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 200,000 | 60,000 | 0.04 | 0.01 | 2021-04-07 |
| 3 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 348,000 | 48,000 | 0.08 | 0.01 | 2021-04-07 |
| 4 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,636,000 | 40,000 | 1.44 | 0.01 | 2021-04-07 |
| 5 | C00010 | CITIBANK N.A. | 2,728,000 | 40,000 | 0.59 | 0.01 | 2021-04-07 |
| 6 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,768,000 | 40,000 | 3.21 | 0.01 | 2021-04-07 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,336,000 | 40,000 | 1.38 | 0.01 | 2021-04-07 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 112,000 | 12,000 | 0.02 | 0.00 | 2021-04-07 |
| 9 | B01886 | CNI SECURITIES GROUP LTD | 700,000 | 4,000 | 0.15 | 0.00 | 2021-04-07 |
| 10 | B01885 | HAFOO SECURITIES LTD | 276,000 | -4,000 | 0.06 | -0.00 | 2021-04-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 112,000 | -4,000 | 0.02 | -0.00 | 2021-04-07 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,688,000 | -16,000 | 4.28 | -0.00 | 2021-04-07 |
| 13 | B01923 | RUISEN PORT SECURITIES LTD | 35,706,000 | -28,000 | 7.76 | -0.01 | 2021-04-07 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 0 | -40,000 | -0.01 | 2021-04-07 | |
| 15 | B01551 | YUE XIU SECURITIES CO LTD | 128,000 | -48,000 | 0.03 | -0.01 | 2021-04-07 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 18,340,000 | -76,000 | 3.99 | -0.02 | 2021-04-07 |
| 17 | C00093 | BNP PARIBAS | 152,000 | -132,000 | 0.03 | -0.03 | 2021-04-07 |
| 17 | Total changed named holdings | 108,102,000 | 0 | 23.50 | 0.00 | ||
| 90 | Unchanged named holdings | 87,517,940 | 0 | 19.03 | 0.00 | ||
| 107 | Total named holdings | 195,619,940 | 0 | 42.53 | 0.00 | ||
| 2 | Unnamed Investor Participants | 956,000 | 0 | 0.21 | 0.00 | ||
| 109 | Total securities in CCASS | 196,575,940 | 0 | 42.73 | 0.00 | ||
| Securities not in CCASS | 263,424,060 | 0 | 57.27 | 0.00 | |||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 2021-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-31 |
| Volume | 2,748,000 |
| Turnover | 1,362,120 |
| Average price | 0.496 |
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