MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2022-01-03 to 2022-01-04
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 | B01923 | RUISEN PORT SECURITIES LTD | 78,996,843 | 492,000 | 16.58 | 0.10 | 2022-01-04 |
| 2 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 140,000 | 100,000 | 0.03 | 0.02 | 2022-01-04 |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,000 | 48,000 | 0.01 | 0.01 | 2022-01-04 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,310,000 | 8,000 | 0.48 | 0.00 | 2022-01-04 |
| 5 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -4,000 | -0.00 | 2022-01-04 | |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 44,000 | -4,000 | 0.01 | -0.00 | 2022-01-04 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 940,000 | -4,000 | 0.20 | -0.00 | 2022-01-04 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 540,000 | -4,000 | 0.11 | -0.00 | 2022-01-04 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 288,000 | -12,000 | 0.06 | -0.00 | 2022-01-04 |
| 10 | B01904 | VALUABLE CAPITAL LTD | 21,784,000 | -12,000 | 4.57 | -0.00 | 2022-01-04 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 340,000 | -20,000 | 0.07 | -0.00 | 2022-01-04 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,544,000 | -20,000 | 4.52 | -0.00 | 2022-01-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,192,000 | -20,000 | 3.61 | -0.00 | 2022-01-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,000 | -28,000 | 0.34 | -0.01 | 2022-01-04 |
| 15 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,104,000 | -32,000 | 2.54 | -0.01 | 2022-01-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,576,000 | -36,000 | 1.38 | -0.01 | 2022-01-04 |
| 17 | C00093 | BNP PARIBAS | 208,000 | -68,000 | 0.04 | -0.01 | 2022-01-04 |
| 18 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 380,000 | -112,000 | 0.08 | -0.02 | 2022-01-04 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,892,000 | -272,000 | 3.76 | -0.06 | 2022-01-04 |
| 19 | Total changed named holdings | 182,936,843 | 0 | 38.40 | 0.00 | ||
| 92 | Unchanged named holdings | 79,915,940 | 0 | 16.78 | 0.00 | ||
| 111 | Total named holdings | 262,852,783 | 0 | 55.18 | 0.00 | ||
| 2 | Unnamed Investor Participants | 956,000 | 0 | 0.20 | 0.00 | ||
| 113 | Total securities in CCASS | 263,808,783 | 0 | 55.38 | 0.00 | ||
| Securities not in CCASS | 212,563,007 | 0 | 44.62 | 0.00 | |||
| Issued securities | 476,371,790 | 0 | 100.00 | 0.00 | 2021-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2021-12-30 |
| Last trading date | 2021-12-31 |
| Volume | 1,868,000 |
| Turnover | 598,940 |
| Average price | 0.321 |
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