Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2018-02-12 to 2018-02-13
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 | 66,944,697 | 6,313,386 | 10.11 | 0.95 | 2018-02-13 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,134,270 | 66,000 | 1.68 | 0.01 | 2018-02-13 | |
| 3 | B01610 | KGI ASIA LTD | 11,037,618 | 60,000 | 1.67 | 0.01 | 2018-02-13 | |
| 4 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 1,078,000 | 50,000 | 0.16 | 0.01 | 2018-02-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 3,620,374 | 50,000 | 0.55 | 0.01 | 2018-02-13 | |
| 6 | B01184 | QUAM SECURITIES LTD | 84,000 | 44,000 | 0.01 | 0.01 | 2018-02-13 | |
| 7 | B01755 | T G SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2018-02-13 | |
| 8 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 41,906,163 | 18,000 | 6.33 | 0.00 | 2018-02-13 | |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 102,200 | 10,000 | 0.02 | 0.00 | 2018-02-13 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,192,000 | 8,000 | 0.18 | 0.00 | 2018-02-13 | |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 906,020 | 8,000 | 0.14 | 0.00 | 2018-02-13 | |
| 12 | B01700 | REALINK FINANCIAL TRADE LTD | 48,000 | 2,000 | 0.01 | 0.00 | 2018-02-13 | |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 39,636,000 | 2,000 | 5.99 | 0.00 | 2018-02-13 | |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2018-02-13 | |
| 15 | C00093 | BNP PARIBAS | 814,000 | -8,000 | 0.12 | -0.00 | 2018-02-13 | |
| 16 | B01407 | WIN WONG SECURITIES LTD | 100,000 | -10,000 | 0.02 | -0.00 | 2018-02-13 | |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -22,000 | 0.00 | -0.00 | 2018-02-13 | |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,887,240 | -30,000 | 0.28 | -0.00 | 2018-02-13 | |
| 19 | C00010 | CITIBANK N.A. | 3,256,514 | -36,000 | 0.49 | -0.01 | 2018-02-13 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 1,024,000 | -54,000 | 0.15 | -0.01 | 2018-02-13 | |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,019,542 | -208,000 | 1.36 | -0.03 | 2018-02-13 | |
| 21 | Total changed named holdings | 193,876,638 | 6,277,386 | 29.28 | 0.95 | |||
| 174 | Unchanged named holdings | 423,157,310 | 0 | 63.90 | 0.00 | |||
| 195 | Total named holdings | 617,033,948 | 6,277,386 | 93.17 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,449,522 | 0 | 0.67 | 0.00 | |||
| 202 | Total securities in CCASS | 621,483,470 | 6,277,386 | 93.85 | 0.95 | |||
| Securities not in CCASS | 40,755,978 | -6,277,386 | 6.15 | -0.95 | ||||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 31-Jan-2018 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-09 |
| Volume | 500,000 |
| Turnover | 674,540 |
| Average price | 1.349 |
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