Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2019-05-21 to 2019-05-22
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 738,000 | 92,000 | 0.11 | 0.01 | 2019-05-22 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,670,738 | 78,000 | 5.75 | 0.01 | 2019-05-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,837,730 | 70,000 | 10.82 | 0.01 | 2019-05-22 | |
| 4 | B01610 | KGI ASIA LTD | 28,709,225 | 42,000 | 4.38 | 0.01 | 2019-05-22 | |
| 5 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,926,000 | 10,000 | 0.29 | 0.00 | 2019-05-22 | |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 46,938,000 | 2,000 | 7.17 | 0.00 | 2019-05-22 | |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,855,542 | -2,000 | 1.35 | -0.00 | 2019-05-22 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -2,000 | 0.00 | -0.00 | 2019-05-22 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2019-05-22 | |
| 10 | B01130 | BOCI SECURITIES LTD | 5,670,000 | -10,000 | 0.87 | -0.00 | 2019-05-22 | |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 699,431 | -12,000 | 0.11 | -0.00 | 2019-05-22 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,443,884 | -32,000 | 2.51 | -0.00 | 2019-05-22 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,106,000 | -50,000 | 0.63 | -0.01 | 2019-05-22 | |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,433,491 | -62,000 | 0.98 | -0.01 | 2019-05-22 | |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,102,000 | -120,000 | 0.32 | -0.02 | 2019-05-22 | |
| 15 | Total changed named holdings | 231,130,041 | 0 | 35.29 | 0.00 | |||
| 187 | Unchanged named holdings | 248,438,499 | 0 | 37.94 | 0.00 | |||
| 202 | Total named holdings | 479,568,540 | 0 | 73.23 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,563,522 | 0 | 0.70 | 0.00 | |||
| 210 | Total securities in CCASS | 484,132,062 | 0 | 73.93 | 0.00 | |||
| Securities not in CCASS | 170,731,386 | 0 | 26.07 | 0.00 | ||||
| Issued securities | 654,863,448 | 0 | 100.00 | 0.00 | 30-Apr-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-05-20 |
| Volume | 418,000 |
| Turnover | 248,680 |
| Average price | 0.595 |
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