Maxnerva Technology Services Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01585 | SINO GRADE SECURITIES LTD | 42,000 | 42,000 | 0.01 | 0.01 | 2011-05-12 | |
2 | B01727 | ICBC (ASIA) SECURITIES LTD | 621,200 | 30,000 | 0.20 | 0.01 | 2011-05-12 | |
3 | B01184 | QUAM SECURITIES LTD | 350,000 | 6,000 | 0.12 | 0.00 | 2011-05-12 | |
4 | B01700 | REALINK FINANCIAL TRADE LTD | 44,000 | 4,000 | 0.01 | 0.00 | 2011-05-12 | |
5 | C00048 | CHIYU BANKING CORPORATION LTD | 2,991,200 | -6,000 | 0.98 | -0.00 | 2011-05-12 | |
6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 362,000 | -20,000 | 0.12 | -0.01 | 2011-05-12 | |
7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -56,000 | 0.00 | -0.02 | 2011-05-12 | |
7 | Total changed named holdings | 4,410,400 | 0 | 1.45 | 0.00 | |||
168 | Unchanged named holdings | 147,222,749 | 0 | 48.43 | 0.00 | |||
175 | Total named holdings | 151,633,149 | 0 | 49.89 | 0.00 | |||
18 | Unnamed Investor Participants | 9,642,000 | 0 | 3.17 | 0.00 | |||
193 | Total securities in CCASS | 161,275,149 | 0 | 53.06 | 0.00 | |||
Securities not in CCASS | 142,685,938 | 0 | 46.94 | 0.00 | ||||
Issued securities | 303,961,087 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2011-05-09 |
Volume | 82,000 |
Turnover | 48,720 |
Average price | 0.594 |
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