Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | 24,419,763 | 1,292,000 | 5.58 | 0.30 | 2014-10-30 | |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,422,000 | 174,000 | 0.55 | 0.04 | 2014-10-30 | |
| 3 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 548,000 | 160,000 | 0.13 | 0.04 | 2014-10-30 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 21,699,666 | 26,000 | 4.96 | 0.01 | 2014-10-30 | |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 270,000 | 20,000 | 0.06 | 0.00 | 2014-10-30 | |
| 6 | B01818 | I-ACCESS INVESTORS LTD | 774,000 | 4,000 | 0.18 | 0.00 | 2014-10-30 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 547,666 | -20,000 | 0.13 | -0.00 | 2014-10-30 | |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,971,613 | -20,000 | 1.14 | -0.00 | 2014-10-30 | |
| 10 | C00010 | CITIBANK N.A. | 5,496,114 | -30,000 | 1.26 | -0.01 | 2014-10-30 | |
| 11 | B01610 | KGI ASIA LTD | 1,045,715 | -40,000 | 0.24 | -0.01 | 2014-10-30 | |
| 12 | B01680 | SUCCESS SECURITIES LTD | 710,000 | -40,000 | 0.16 | -0.01 | 2014-10-30 | |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 342,500 | -40,000 | 0.08 | -0.01 | 2014-10-30 | |
| 14 | B01407 | WIN WONG SECURITIES LTD | 308,000 | -60,000 | 0.07 | -0.01 | 2014-10-30 | |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 8,000 | -62,000 | 0.00 | -0.01 | 2014-10-30 | |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 291,008 | -80,000 | 0.07 | -0.02 | 2014-10-30 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,430,000 | -80,000 | 1.24 | -0.02 | 2014-10-30 | |
| 18 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.02 | 2014-10-30 | |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 622,500 | -100,000 | 0.14 | -0.02 | 2014-10-30 | |
| 20 | B01831 | NERICO BROTHERS LTD | 125,000 | -100,000 | 0.03 | -0.02 | 2014-10-30 | |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 4,000 | -104,000 | 0.00 | -0.02 | 2014-10-30 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,621,960 | -114,000 | 2.20 | -0.03 | 2014-10-30 | |
| 23 | B01584 | CHIEF SECURITIES LTD | 958,000 | -130,000 | 0.22 | -0.03 | 2014-10-30 | |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,266,600 | -224,000 | 0.98 | -0.05 | 2014-10-30 | |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,916,646 | -322,000 | 1.58 | -0.07 | 2014-10-30 | |
| 25 | Total changed named holdings | 91,806,751 | 0 | 21.00 | 0.00 | |||
| 158 | Unchanged named holdings | 140,988,795 | 0 | 32.25 | 0.00 | |||
| 183 | Total named holdings | 232,795,546 | 0 | 53.24 | 0.00 | |||
| 15 | Unnamed Investor Participants | 17,628,822 | 0 | 4.03 | 0.00 | |||
| 198 | Total securities in CCASS | 250,424,368 | 0 | 57.27 | 0.00 | |||
| Securities not in CCASS | 186,815,080 | 0 | 42.73 | 0.00 | ||||
| Issued securities | 437,239,448 | 0 | 100.00 | 0.00 | 30-Sep-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-28 |
| Volume | 1,796,000 |
| Turnover | 1,469,500 |
| Average price | 0.818 |
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