Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2016-05-24 to 2016-05-25
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 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 14,374,393 | 3,724,589 | 2.17 | 0.56 | 2016-05-25 | |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,434,607 | 432,607 | 0.37 | 0.07 | 2016-05-25 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,704,000 | 28,000 | 1.62 | 0.00 | 2016-05-25 | |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 10,285,601 | 20,000 | 1.55 | 0.00 | 2016-05-25 | |
| 5 | B01610 | KGI ASIA LTD | 3,107,715 | 4,000 | 0.47 | 0.00 | 2016-05-25 | |
| 6 | C00093 | BNP PARIBAS | 4,000 | 2,000 | 0.00 | 0.00 | 2016-05-25 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,000 | -2,000 | 0.01 | -0.00 | 2016-05-25 | |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 30,000 | -16,000 | 0.00 | -0.00 | 2016-05-25 | |
| 9 | C00010 | CITIBANK N.A. | 4,962,514 | -50,000 | 0.75 | -0.01 | 2016-05-25 | |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,284,419 | -570,019 | 10.46 | -0.09 | 2016-05-25 | |
| 10 | Total changed named holdings | 115,221,249 | 3,573,177 | 17.40 | 0.54 | |||
| 178 | Unchanged named holdings | 526,399,281 | 0 | 79.49 | 0.00 | |||
| 188 | Total named holdings | 641,620,530 | 3,573,177 | 96.89 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,499,522 | 0 | 0.68 | 0.00 | |||
| 196 | Total securities in CCASS | 646,120,052 | 3,573,177 | 97.57 | 0.54 | |||
| Securities not in CCASS | 16,119,396 | -3,573,177 | 2.43 | -0.54 | ||||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-05-23 |
| Volume | 78,000 |
| Turnover | 179,580 |
| Average price | 2.302 |
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