Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2018-07-03 to 2018-07-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 68,981,512 | 74,000 | 10.42 | 0.01 | 2018-07-04 | |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 918,025 | 48,000 | 0.14 | 0.01 | 2018-07-04 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 41,184,000 | 38,000 | 6.22 | 0.01 | 2018-07-04 | |
| 4 | B01610 | KGI ASIA LTD | 11,729,618 | 36,000 | 1.77 | 0.01 | 2018-07-04 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,688,000 | 10,000 | 0.41 | 0.00 | 2018-07-04 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,000 | 8,000 | 0.00 | 0.00 | 2018-07-04 | |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 240,000 | -10,000 | 0.04 | -0.00 | 2018-07-04 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 55,865,858 | -50,000 | 8.44 | -0.01 | 2018-07-04 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -54,000 | 0.01 | -0.01 | 2018-07-04 | |
| 10 | B01275 | SANFULL SECURITIES LTD | 595,600 | -100,000 | 0.09 | -0.02 | 2018-07-04 | |
| 10 | Total changed named holdings | 182,272,613 | 0 | 27.52 | 0.00 | |||
| 182 | Unchanged named holdings | 470,209,711 | 0 | 71.00 | 0.00 | |||
| 192 | Total named holdings | 652,482,324 | 0 | 98.53 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,423,522 | 0 | 0.67 | 0.00 | |||
| 199 | Total securities in CCASS | 656,905,846 | 0 | 99.19 | 0.00 | |||
| Securities not in CCASS | 5,333,602 | 0 | 0.81 | 0.00 | ||||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 30-Jun-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-29 |
| Volume | 274,000 |
| Turnover | 327,100 |
| Average price | 1.194 |
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