Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2019-02-22 to 2019-02-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 36,158,738 | 108,000 | 5.46 | 0.02 | 2019-02-25 | |
| 2 | B01610 | KGI ASIA LTD | 28,631,618 | 68,000 | 4.32 | 0.01 | 2019-02-25 | |
| 3 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 53,799,168 | 40,000 | 8.12 | 0.01 | 2019-02-25 | |
| 4 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 582,000 | 36,000 | 0.09 | 0.01 | 2019-02-25 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,000 | 6,000 | 0.01 | 0.00 | 2019-02-25 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,277,338 | -2,000 | 0.95 | -0.00 | 2019-02-25 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,757,884 | -22,000 | 1.93 | -0.00 | 2019-02-25 | |
| 8 | B01584 | CHIEF SECURITIES LTD | 208,000 | -24,000 | 0.03 | -0.00 | 2019-02-25 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -26,000 | 0.00 | -0.00 | 2019-02-25 | |
| 10 | B01601 | CSC SECURITIES (HK) LTD | 2,995,652 | -44,000 | 0.45 | -0.01 | 2019-02-25 | |
| 11 | B01680 | SUCCESS SECURITIES LTD | 0 | -62,000 | 0.00 | -0.01 | 2019-02-25 | |
| 12 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 69,336,730 | -78,000 | 10.47 | -0.01 | 2019-02-25 | |
| 12 | Total changed named holdings | 210,825,128 | 0 | 31.84 | 0.00 | |||
| 177 | Unchanged named holdings | 371,823,161 | 0 | 56.15 | 0.00 | |||
| 189 | Total named holdings | 582,648,289 | 0 | 87.98 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,423,522 | 0 | 0.67 | 0.00 | |||
| 196 | Total securities in CCASS | 587,071,811 | 0 | 88.65 | 0.00 | |||
| Securities not in CCASS | 75,167,637 | 0 | 11.35 | 0.00 | ||||
| Issued securities | 662,239,448 | 0 | 100.00 | 0.00 | 31-Jan-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-02-21 |
| Volume | 306,000 |
| Turnover | 292,140 |
| Average price | 0.955 |
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