MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2022-08-16 to 2022-08-17
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 | B01904 | VALUABLE CAPITAL LTD | 21,892,000 | 24,000 | 3.85 | 0.00 | 2022-08-17 |
| 2 | B01923 | RUISEN PORT SECURITIES LTD | 149,537,790 | -24,000 | 26.31 | -0.00 | 2022-08-17 |
| 2 | Total changed named holdings | 171,429,790 | 0 | 30.16 | 0.00 | ||
| 108 | Unchanged named holdings | 190,655,940 | 0 | 33.54 | 0.00 | ||
| 110 | Total named holdings | 362,085,730 | 0 | 63.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 956,000 | 0 | 0.17 | 0.00 | ||
| 112 | Total securities in CCASS | 363,041,730 | 0 | 63.87 | 0.00 | ||
| Securities not in CCASS | 205,330,060 | 0 | 36.13 | 0.00 | |||
| Issued securities | 568,371,790 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-15 |
| Volume | 24,000 |
| Turnover | 2,688 |
| Average price | 0.112 |
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