Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2013-05-13 to 2013-05-14
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 | B01118 | EAST ASIA SECURITIES CO LTD | 840,201 | 120,000 | 0.21 | 0.03 | 2013-05-14 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 76,000 | 76,000 | 0.02 | 0.02 | 2013-05-14 | |
| 3 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | 40,000 | 0.05 | 0.01 | 2013-05-14 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,399,400 | 40,000 | 0.35 | 0.01 | 2013-05-14 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,299,535 | 20,000 | 1.60 | 0.01 | 2013-05-14 | |
| 6 | B01460 | BERICH BROKERAGE LTD | 17,200 | -10,000 | 0.00 | -0.00 | 2013-05-14 | |
| 7 | C00010 | CITIBANK N.A. | 284,114 | -286,000 | 0.07 | -0.07 | 2013-05-14 | |
| 7 | Total changed named holdings | 9,124,450 | 0 | 2.31 | 0.00 | |||
| 171 | Unchanged named holdings | 181,812,296 | 0 | 46.12 | 0.00 | |||
| 178 | Total named holdings | 190,936,746 | 0 | 48.43 | 0.00 | |||
| 17 | Unnamed Investor Participants | 10,981,622 | 0 | 2.79 | 0.00 | |||
| 195 | Total securities in CCASS | 201,918,368 | 0 | 51.22 | 0.00 | |||
| Securities not in CCASS | 192,321,080 | 0 | 48.78 | 0.00 | ||||
| Issued securities | 394,239,448 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-10 |
| Volume | 296,000 |
| Turnover | 75,580 |
| Average price | 0.255 |
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