MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2021-11-16 to 2021-11-17
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 | B01886 | CNI SECURITIES GROUP LTD | 984,000 | 288,000 | 0.21 | 0.06 | 2021-11-17 |
| 2 | C00093 | BNP PARIBAS | 148,000 | 32,000 | 0.03 | 0.01 | 2021-11-17 |
| 3 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,306,000 | 16,000 | 0.50 | 0.00 | 2021-11-17 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 196,000 | 8,000 | 0.04 | 0.00 | 2021-11-17 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,192,000 | -100,000 | 3.95 | -0.02 | 2021-11-17 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,716,000 | -244,000 | 4.72 | -0.05 | 2021-11-17 |
| 6 | Total changed named holdings | 43,542,000 | 0 | 9.47 | 0.00 | ||
| 105 | Unchanged named holdings | 169,209,940 | 0 | 36.78 | 0.00 | ||
| 111 | Total named holdings | 212,751,940 | 0 | 46.25 | 0.00 | ||
| 2 | Unnamed Investor Participants | 956,000 | 0 | 0.21 | 0.00 | ||
| 113 | Total securities in CCASS | 213,707,940 | 0 | 46.46 | 0.00 | ||
| Securities not in CCASS | 246,292,060 | 0 | 53.54 | 0.00 | |||
| Issued securities | 460,000,000 | 0 | 100.00 | 0.00 | 2021-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-11-15 |
| Volume | 1,064,000 |
| Turnover | 364,560 |
| Average price | 0.343 |
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