MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2022-02-15 to 2022-02-16
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 | B01284 | HANG SENG SECURITIES LTD | 6,854,000 | 200,000 | 1.44 | 0.04 | 2022-02-16 |
| 2 | B01118 | EAST ASIA SECURITIES CO LTD | 572,000 | 20,000 | 0.12 | 0.00 | 2022-02-16 |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,852,000 | 8,000 | 0.39 | 0.00 | 2022-02-16 |
| 4 | B02047 | EDDID SECURITIES AND FUTURES LTD | 12,324,000 | 4,000 | 2.59 | 0.00 | 2022-02-16 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,108,000 | -24,000 | 4.85 | -0.01 | 2022-02-16 |
| 6 | B01459 | IFAST SECURITIES (HK) LTD | 164,000 | -100,000 | 0.03 | -0.02 | 2022-02-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,912,000 | -108,000 | 4.18 | -0.02 | 2022-02-16 |
| 7 | Total changed named holdings | 64,786,000 | 0 | 13.60 | 0.00 | ||
| 109 | Unchanged named holdings | 205,309,730 | 0 | 43.10 | 0.00 | ||
| 116 | Total named holdings | 270,095,730 | 0 | 56.70 | 0.00 | ||
| 2 | Unnamed Investor Participants | 956,000 | 0 | 0.20 | 0.00 | ||
| 118 | Total securities in CCASS | 271,051,730 | 0 | 56.90 | 0.00 | ||
| Securities not in CCASS | 205,320,060 | 0 | 43.10 | 0.00 | |||
| Issued securities | 476,371,790 | 0 | 100.00 | 0.00 | 2022-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-02-14 |
| Volume | 284,000 |
| Turnover | 58,076 |
| Average price | 0.204 |
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