Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2016-02-03 to 2016-02-04
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 3,986,000 | 120,000 | 0.60 | 0.02 | 2016-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,486,323 | 36,000 | 10.04 | 0.01 | 2016-02-04 | |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 758,000 | 20,000 | 0.11 | 0.00 | 2016-02-04 | |
| 4 | B01963 | TFI SECURITIES AND FUTURES LTD | 92,000 | 4,000 | 0.01 | 0.00 | 2016-02-04 | |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2016-02-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 2,000 | 0.01 | 0.00 | 2016-02-04 | |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,557 | 500 | 0.00 | 0.00 | 2016-02-04 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 6,368,200 | -2,000 | 0.96 | -0.00 | 2016-02-04 | |
| 9 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 240,000 | -2,000 | 0.04 | -0.00 | 2016-02-04 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2016-02-04 | |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,945,101 | -2,000 | 0.75 | -0.00 | 2016-02-04 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2016-02-04 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 772,000 | -10,000 | 0.12 | -0.00 | 2016-02-04 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 138,000 | -12,500 | 0.02 | -0.00 | 2016-02-04 | |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,994,000 | -20,000 | 0.30 | -0.00 | 2016-02-04 | |
| 16 | B01788 | SUNRISE SECURITIES LTD | 80,000 | -30,000 | 0.01 | -0.00 | 2016-02-04 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,964,374 | -100,000 | 0.60 | -0.02 | 2016-02-04 | |
| 17 | Total changed named holdings | 89,921,555 | 0 | 13.58 | 0.00 | |||
| 177 | Unchanged named holdings | 563,338,276 | 0 | 85.07 | 0.00 | |||
| 194 | Total named holdings | 653,259,831 | 0 | 98.64 | 0.00 | |||
| 9 | Unnamed Investor Participants | 7,227,522 | 0 | 1.09 | 0.00 | |||
| 203 | Total securities in CCASS | 660,487,353 | 0 | 99.74 | 0.00 | |||
| Securities not in CCASS | 1,752,095 | 0 | 0.26 | 0.00 | ||||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-02 |
| Volume | 188,500 |
| Turnover | 508,285 |
| Average price | 2.696 |
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