Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2019-08-26 to 2019-08-27
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,038,000 | 364,000 | 0.46 | 0.06 | 2019-08-27 | |
| 2 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,168,000 | 230,000 | 0.18 | 0.04 | 2019-08-27 | |
| 3 | B01610 | KGI ASIA LTD | 29,001,225 | 126,000 | 4.43 | 0.02 | 2019-08-27 | |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 48,416,000 | 40,000 | 7.39 | 0.01 | 2019-08-27 | |
| 5 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 596,000 | 30,000 | 0.09 | 0.00 | 2019-08-27 | |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 320,141 | 20,000 | 0.05 | 0.00 | 2019-08-27 | |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,773,491 | 16,000 | 1.03 | 0.00 | 2019-08-27 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 416,012 | 16,000 | 0.06 | 0.00 | 2019-08-27 | |
| 9 | B01184 | QUAM SECURITIES LTD | 66,000 | 16,000 | 0.01 | 0.00 | 2019-08-27 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2019-08-27 | |
| 11 | B01653 | WAI MAN STOCK & SHARES CO LTD | 500,024 | -12,000 | 0.08 | -0.00 | 2019-08-27 | |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,278,000 | -14,000 | 0.35 | -0.00 | 2019-08-27 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,642,738 | -14,000 | 5.75 | -0.00 | 2019-08-27 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 176,000 | -16,000 | 0.03 | -0.00 | 2019-08-27 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,224,000 | -20,000 | 0.19 | -0.00 | 2019-08-27 | |
| 16 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 52,415,440 | -28,000 | 8.00 | -0.00 | 2019-08-27 | |
| 17 | B01213 | MONEYMORE SECURITIES LTD | 112,900 | -30,000 | 0.02 | -0.00 | 2019-08-27 | |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 15,976,107 | -52,000 | 2.44 | -0.01 | 2019-08-27 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 252,000 | -54,000 | 0.04 | -0.01 | 2019-08-27 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 70,356,053 | -180,000 | 10.74 | -0.03 | 2019-08-27 | |
| 21 | B01575 | MASTER TRADEMORE SECURITIES LTD | 206,500 | -440,000 | 0.03 | -0.07 | 2019-08-27 | |
| 21 | Total changed named holdings | 270,966,631 | 0 | 41.38 | 0.00 | |||
| 176 | Unchanged named holdings | 208,954,132 | 0 | 31.91 | 0.00 | |||
| 197 | Total named holdings | 479,920,763 | 0 | 73.29 | 0.00 | |||
| 8 | Unnamed Investor Participants | 4,563,522 | 0 | 0.70 | 0.00 | |||
| 205 | Total securities in CCASS | 484,484,285 | 0 | 73.98 | 0.00 | |||
| Securities not in CCASS | 170,379,163 | 0 | 26.02 | 0.00 | ||||
| Issued securities | 654,863,448 | 0 | 100.00 | 0.00 | 31-Jul-2019 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-23 |
| Volume | 906,000 |
| Turnover | 444,400 |
| Average price | 0.491 |
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