Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2016-08-02 to 2016-08-03
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 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,928,000 | 70,000 | 0.29 | 0.01 | 2016-08-03 | |
| 2 | B01450 | DL BROKERAGE LTD | 75,000 | 30,000 | 0.01 | 0.00 | 2016-08-03 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,860,453 | 14,000 | 0.28 | 0.00 | 2016-08-03 | |
| 4 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 1,602,000 | 10,000 | 0.24 | 0.00 | 2016-08-03 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 8,755,973 | 10,000 | 1.32 | 0.00 | 2016-08-03 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,178,000 | 4,000 | 1.69 | 0.00 | 2016-08-03 | |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 420,025 | -2,000 | 0.06 | -0.00 | 2016-08-03 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,278,000 | -4,000 | 0.19 | -0.00 | 2016-08-03 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 34,000 | -8,000 | 0.01 | -0.00 | 2016-08-03 | |
| 10 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,338,176 | -18,000 | 0.20 | -0.00 | 2016-08-03 | |
| 11 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2016-08-03 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,639,593 | -54,370 | 11.57 | -0.01 | 2016-08-03 | |
| 12 | Total changed named holdings | 105,189,220 | 21,630 | 15.88 | 0.00 | |||
| 174 | Unchanged named holdings | 548,946,292 | 0 | 82.89 | 0.00 | |||
| 186 | Total named holdings | 654,135,512 | 21,630 | 98.78 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,449,522 | 0 | 0.67 | 0.00 | |||
| 194 | Total securities in CCASS | 658,585,034 | 21,630 | 99.45 | 0.00 | |||
| Securities not in CCASS | 3,654,414 | -21,630 | 0.55 | -0.00 | ||||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-29 |
| Volume | 358,000 |
| Turnover | 799,640 |
| Average price | 2.234 |
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