MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2021-07-27 to 2021-07-28
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 19,864,000 | 248,000 | 4.32 | 0.05 | 2021-07-28 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 14,556,000 | 4,000 | 3.16 | 0.00 | 2021-07-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 4,000 | 0.02 | 0.00 | 2021-07-28 |
| 4 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | -12,000 | 0.08 | -0.00 | 2021-07-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,548,000 | -16,000 | 0.34 | -0.00 | 2021-07-28 |
| 6 | B01995 | GARY CHENG SECURITIES LTD | 0 | -228,000 | -0.05 | 2021-07-28 | |
| 6 | Total changed named holdings | 36,448,000 | 0 | 7.92 | 0.00 | ||
| 102 | Unchanged named holdings | 363,535,940 | 0 | 79.03 | 0.00 | ||
| 108 | Total named holdings | 399,983,940 | 0 | 86.95 | 0.00 | ||
| 2 | Unnamed Investor Participants | 956,000 | 0 | 0.21 | 0.00 | ||
| 110 | Total securities in CCASS | 400,939,940 | 0 | 87.16 | 0.00 | ||
| Securities not in CCASS | 59,060,060 | 0 | 12.84 | 0.00 | |||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 2021-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-07-26 |
| Volume | 276,000 |
| Turnover | 110,040 |
| Average price | 0.399 |
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