Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2020-11-04 to 2020-11-05
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 | B01551 | YUE XIU SECURITIES CO LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2020-11-05 | |
| 2 | B01610 | KGI ASIA LTD | 29,509,225 | 12,000 | 4.51 | 0.00 | 2020-11-05 | |
| 3 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 50,990,000 | 8,000 | 7.79 | 0.00 | 2020-11-05 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,529,491 | 6,000 | 0.84 | 0.00 | 2020-11-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2020-11-05 | |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,368,000 | 2,000 | 0.36 | 0.00 | 2020-11-05 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 176,000 | 2,000 | 0.03 | 0.00 | 2020-11-05 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 71,617,432 | 2,000 | 10.94 | 0.00 | 2020-11-05 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 931 | -775 | 0.00 | -0.00 | 2020-11-05 | |
| 10 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 50,318,088 | -2,000 | 7.68 | -0.00 | 2020-11-05 | |
| 11 | B01585 | SINO GRADE SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2020-11-05 | |
| 12 | C00093 | BNP PARIBAS | 56,000 | -14,000 | 0.01 | -0.00 | 2020-11-05 | |
| 13 | B01459 | IFAST SECURITIES (HK) LTD | 0 | -43,225 | 0.00 | -0.01 | 2020-11-05 | |
| 13 | Total changed named holdings | 210,621,167 | 0 | 32.16 | 0.00 | |||
| 165 | Unchanged named holdings | 269,546,952 | 0 | 41.16 | 0.00 | |||
| 178 | Total named holdings | 480,168,119 | 0 | 73.32 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,489,022 | 0 | 0.69 | 0.00 | |||
| 185 | Total securities in CCASS | 484,657,141 | 0 | 74.01 | 0.00 | |||
| Securities not in CCASS | 170,206,307 | 0 | 25.99 | 0.00 | ||||
| Issued securities | 654,863,448 | 0 | 100.00 | 0.00 | 31-Oct-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-11-03 |
| Volume | 69,225 |
| Turnover | 37,160 |
| Average price | 0.537 |
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