MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2022-11-04 to 2022-11-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,108,000 | 100,000 | 1.07 | 0.02 | 2022-11-07 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,544,000 | 92,000 | 4.14 | 0.02 | 2022-11-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 20,000 | 0.06 | 0.00 | 2022-11-07 |
| 4 | B02102 | ZINVEST GLOBAL LTD | 96,000 | 16,000 | 0.02 | 0.00 | 2022-11-07 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 684,000 | 8,000 | 0.12 | 0.00 | 2022-11-07 |
| 6 | B01769 | ONE CHINA SECURITIES LTD | 5,213 | 4,000 | 0.00 | 0.00 | 2022-11-07 |
| 7 | C00093 | BNP PARIBAS | 164,000 | -4,000 | 0.03 | -0.00 | 2022-11-07 |
| 8 | C00010 | CITIBANK N.A. | 3,224,000 | -36,000 | 0.57 | -0.01 | 2022-11-07 |
| 9 | B01695 | DAH SING SECURITIES LTD | 796,000 | -200,000 | 0.14 | -0.04 | 2022-11-07 |
| 9 | Total changed named holdings | 34,981,213 | 0 | 6.15 | 0.00 | ||
| 103 | Unchanged named holdings | 327,104,517 | 0 | 57.55 | 0.00 | ||
| 112 | Total named holdings | 362,085,730 | 0 | 63.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 956,000 | 0 | 0.17 | 0.00 | ||
| 114 | 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 | 2022-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-11-03 |
| Volume | 316,000 |
| Turnover | 28,656 |
| Average price | 0.091 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy