MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2022-01-04 to 2022-01-05
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 | B02050 | QUASAR SECURITIES CO., LTD | 3,150,000 | 3,150,000 | 0.66 | 0.66 | 2022-01-05 |
| 2 | B01923 | RUISEN PORT SECURITIES LTD | 79,332,843 | 336,000 | 16.65 | 0.07 | 2022-01-05 |
| 3 | B01685 | ARK SECURITIES (HONG KONG) LTD | 44,000 | 44,000 | 0.01 | 0.01 | 2022-01-05 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 21,548,000 | 4,000 | 4.52 | 0.00 | 2022-01-05 |
| 5 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 54,000 | 4,000 | 0.01 | 0.00 | 2022-01-05 |
| 6 | B02195 | LONG BRIDGE HK LTD | 188,000 | -28,000 | 0.04 | -0.01 | 2022-01-05 |
| 7 | B01264 | MIB SECURITIES (HONG KONG) LTD | 508,000 | -32,000 | 0.11 | -0.01 | 2022-01-05 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 6,516,000 | -60,000 | 1.37 | -0.01 | 2022-01-05 |
| 9 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,036,000 | -68,000 | 2.53 | -0.01 | 2022-01-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,692,000 | -200,000 | 3.71 | -0.04 | 2022-01-05 |
| 10 | Total changed named holdings | 141,068,843 | 3,150,000 | 29.61 | 0.66 | ||
| 103 | Unchanged named holdings | 124,933,940 | 0 | 26.23 | 0.00 | ||
| 113 | Total named holdings | 266,002,783 | 3,150,000 | 55.84 | 0.00 | ||
| 2 | Unnamed Investor Participants | 956,000 | 0 | 0.20 | 0.00 | ||
| 115 | Total securities in CCASS | 266,958,783 | 3,150,000 | 56.04 | 0.66 | ||
| Securities not in CCASS | 209,413,007 | -3,150,000 | 43.96 | -0.66 | |||
| 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.
| Trading date | 2022-01-03 |
| Volume | 472,000 |
| Turnover | 170,040 |
| Average price | 0.360 |
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