MaxWin International Holdings Limited (KY)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2022-11-16 to 2022-11-17
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,440,000 | 100,000 | 1.13 | 0.02 | 2022-11-17 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 20,212,000 | 72,000 | 3.56 | 0.01 | 2022-11-17 |
| 3 | B01904 | VALUABLE CAPITAL LTD | 22,056,000 | 52,000 | 3.88 | 0.01 | 2022-11-17 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 920,000 | 16,000 | 0.16 | 0.00 | 2022-11-17 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 23,404,000 | -32,000 | 4.12 | -0.01 | 2022-11-17 |
| 6 | C00010 | CITIBANK N.A. | 3,016,000 | -208,000 | 0.53 | -0.04 | 2022-11-17 |
| 6 | Total changed named holdings | 76,048,000 | 0 | 13.38 | 0.00 | ||
| 105 | Unchanged named holdings | 286,037,730 | 0 | 50.33 | 0.00 | ||
| 111 | Total named holdings | 362,085,730 | 0 | 63.71 | 0.00 | ||
| 2 | Unnamed Investor Participants | 956,000 | 0 | 0.17 | 0.00 | ||
| 113 | 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 | 2022-11-15 |
| Volume | 320,000 |
| Turnover | 26,144 |
| Average price | 0.082 |
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