MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2021-05-06 to 2021-05-07
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 | B02091 | STAR RIVER SECURITIES LTD | 28,000 | 28,000 | 0.01 | 0.01 | 2021-05-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,068,000 | 12,000 | 4.15 | 0.00 | 2021-05-07 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 48,000 | 4,000 | 0.01 | 0.00 | 2021-05-07 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 136,000 | -4,000 | 0.03 | -0.00 | 2021-05-07 |
| 5 | B01470 | HUNG SING SECURITIES LTD | 0 | -8,000 | -0.00 | 2021-05-07 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,756,000 | -12,000 | 4.29 | -0.00 | 2021-05-07 |
| 7 | C00093 | BNP PARIBAS | 512,000 | -20,000 | 0.11 | -0.00 | 2021-05-07 |
| 7 | Total changed named holdings | 39,548,000 | 0 | 8.60 | 0.00 | ||
| 103 | Unchanged named holdings | 360,071,940 | 0 | 78.28 | 0.00 | ||
| 110 | Total named holdings | 399,619,940 | 0 | 86.87 | 0.00 | ||
| 2 | Unnamed Investor Participants | 956,000 | 0 | 0.21 | 0.00 | ||
| 112 | Total securities in CCASS | 400,575,940 | 0 | 87.08 | 0.00 | ||
| Securities not in CCASS | 59,424,060 | 0 | 12.92 | 0.00 | |||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 2021-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-05 |
| Volume | 44,000 |
| Turnover | 18,200 |
| Average price | 0.414 |
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