MaxWin International Holdings Limited (KY): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08513 | 2018-01-19 |
CCASS holding changes from 2024-04-22 to 2024-04-23
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 | B02092 | I WIN SECURITIES LTD | 190,658,558 | 1,887,400 | 27.95 | 0.28 | 2024-04-23 | |
| 2 | B01183 | CHONG HING SECURITIES LTD | 3,792,000 | 460,000 | 0.56 | 0.07 | 2024-04-23 | |
| 3 | B01556 | LUK FOOK SECURITIES (HK) LTD | 688,000 | 204,000 | 0.10 | 0.03 | 2024-04-23 | |
| 4 | C00093 | BNP PARIBAS | 628,000 | 152,000 | 0.09 | 0.02 | 2024-04-23 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 10,546,000 | 96,000 | 1.55 | 0.01 | 2024-04-23 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 21,360,000 | 16,000 | 3.13 | 0.00 | 2024-04-23 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 908,000 | 12,000 | 0.13 | 0.00 | 2024-04-23 | |
| 8 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,416,000 | 4,000 | 0.21 | 0.00 | 2024-04-23 | |
| 9 | C00016 | DBS BANK LTD | 624,000 | -196,000 | 0.09 | -0.03 | 2024-04-23 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 19,984,000 | -776,000 | 2.93 | -0.11 | 2024-04-23 | |
| 10 | Total changed named holdings | 250,604,558 | 1,859,400 | 36.74 | 0.27 | |||
| 104 | Unchanged named holdings | 317,359,730 | 0 | 46.53 | 0.00 | |||
| 114 | Total named holdings | 567,964,288 | 1,859,400 | 83.27 | 0.00 | |||
| 2 | Unnamed Investor Participants | 956,000 | 0 | 0.14 | 0.00 | |||
| 116 | Total securities in CCASS | 568,920,288 | 1,859,400 | 83.41 | 0.27 | |||
| Securities not in CCASS | 113,125,860 | -1,859,400 | 16.59 | -0.27 | ||||
| Issued securities | 682,046,148 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-19 |
| Volume | 1,292,000 |
| Turnover | 220,032 |
| Average price | 0.170 |
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