Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2021-04-14 to 2021-04-15
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 | 73,370,520 | 110,000 | 10.46 | 0.02 | 2021-04-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,977,107 | 30,000 | 2.28 | 0.00 | 2021-04-15 | |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,520,000 | 2,000 | 0.22 | 0.00 | 2021-04-15 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | -2,000 | 0.19 | -0.00 | 2021-04-15 | |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 744,020 | -8,000 | 0.11 | -0.00 | 2021-04-15 | |
| 6 | B01610 | KGI ASIA LTD | 29,159,225 | -8,000 | 4.16 | -0.00 | 2021-04-15 | |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,915,570 | -10,000 | 0.70 | -0.00 | 2021-04-15 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,060,012 | -12,000 | 0.15 | -0.00 | 2021-04-15 | |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -18,000 | 0.00 | -0.00 | 2021-04-15 | |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,149,542 | -84,000 | 0.88 | -0.01 | 2021-04-15 | |
| 10 | Total changed named holdings | 134,199,996 | 0 | 19.13 | 0.00 | |||
| 169 | Unchanged named holdings | 345,980,455 | 0 | 49.32 | 0.00 | |||
| 179 | Total named holdings | 480,180,451 | 0 | 68.45 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,489,022 | 0 | 0.64 | 0.00 | |||
| 186 | Total securities in CCASS | 484,669,473 | 0 | 69.09 | 0.00 | |||
| Securities not in CCASS | 216,873,975 | 0 | 30.91 | 0.00 | ||||
| Issued securities | 701,543,448 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-13 |
| Volume | 142,000 |
| Turnover | 93,580 |
| Average price | 0.659 |
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