Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2016-09-05 to 2016-09-06
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,224,000 | 100,000 | 0.18 | 0.02 | 2016-09-06 | |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,282,000 | 86,000 | 1.70 | 0.01 | 2016-09-06 | |
| 3 | B01230 | GAOYU SECURITIES LIMITED | 530,000 | 50,000 | 0.08 | 0.01 | 2016-09-06 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 1,034,000 | 38,000 | 0.16 | 0.01 | 2016-09-06 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,875,717 | 22,000 | 1.49 | 0.00 | 2016-09-06 | |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 470,025 | 20,000 | 0.07 | 0.00 | 2016-09-06 | |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 684,141 | 12,000 | 0.10 | 0.00 | 2016-09-06 | |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,312,000 | 10,000 | 0.20 | 0.00 | 2016-09-06 | |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 484,000 | 6,000 | 0.07 | 0.00 | 2016-09-06 | |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,000 | 2,000 | 0.02 | 0.00 | 2016-09-06 | |
| 11 | C00093 | BNP PARIBAS | 66,000 | -2,000 | 0.01 | -0.00 | 2016-09-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 312,012 | -2,000 | 0.05 | -0.00 | 2016-09-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 76,029,593 | -8,000 | 11.48 | -0.00 | 2016-09-06 | |
| 14 | B01342 | WAH THAI SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-09-06 | |
| 15 | B01610 | KGI ASIA LTD | 3,261,715 | -74,000 | 0.49 | -0.01 | 2016-09-06 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 16,379,722 | -106,000 | 2.47 | -0.02 | 2016-09-06 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 11,388,000 | -130,000 | 1.72 | -0.02 | 2016-09-06 | |
| 17 | Total changed named holdings | 134,472,925 | 4,000 | 20.31 | 0.00 | |||
| 165 | Unchanged named holdings | 519,979,231 | 0 | 78.52 | 0.00 | |||
| 182 | Total named holdings | 654,452,156 | 4,000 | 98.82 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,449,522 | 0 | 0.67 | 0.00 | |||
| 190 | Total securities in CCASS | 658,901,678 | 4,000 | 99.50 | 0.00 | |||
| Securities not in CCASS | 3,337,770 | -4,000 | 0.50 | -0.00 | ||||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-02 |
| Volume | 364,000 |
| Turnover | 891,500 |
| Average price | 2.449 |
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