Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2021-03-09 to 2021-03-10
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 | B01814 | WELL LINK SECURITIES LTD | 294,000 | 132,000 | 0.04 | 0.02 | 2021-03-10 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,626,000 | 100,000 | 0.40 | 0.02 | 2021-03-10 | |
| 3 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 790,000 | 74,000 | 0.12 | 0.01 | 2021-03-10 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,304,000 | 44,000 | 0.20 | 0.01 | 2021-03-10 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 260,000 | 42,000 | 0.04 | 0.01 | 2021-03-10 | |
| 6 | B01584 | CHIEF SECURITIES LTD | 890,000 | 10,000 | 0.14 | 0.00 | 2021-03-10 | |
| 7 | C00010 | CITIBANK N.A. | 1,684,800 | -2,000 | 0.26 | -0.00 | 2021-03-10 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 4,278,866 | -2,000 | 0.65 | -0.00 | 2021-03-10 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,106,000 | -8,000 | 0.63 | -0.00 | 2021-03-10 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,059,107 | -10,000 | 2.45 | -0.00 | 2021-03-10 | |
| 11 | B01130 | BOCI SECURITIES LTD | 6,816,000 | -24,000 | 1.04 | -0.00 | 2021-03-10 | |
| 12 | B01915 | METAVERSE SECURITIES LTD | 4,000 | -40,000 | 0.00 | -0.01 | 2021-03-10 | |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,286,738 | -40,000 | 5.69 | -0.01 | 2021-03-10 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,104,012 | -52,000 | 0.17 | -0.01 | 2021-03-10 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,548,520 | -100,000 | 11.23 | -0.02 | 2021-03-10 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,151,491 | -124,000 | 0.94 | -0.02 | 2021-03-10 | |
| 16 | Total changed named holdings | 157,203,534 | 0 | 24.01 | 0.00 | |||
| 162 | Unchanged named holdings | 322,976,917 | 0 | 49.32 | 0.00 | |||
| 178 | Total named holdings | 480,180,451 | 0 | 73.33 | 0.00 | |||
| 7 | Unnamed Investor Participants | 4,489,022 | 0 | 0.69 | 0.00 | |||
| 185 | Total securities in CCASS | 484,669,473 | 0 | 74.01 | 0.00 | |||
| Securities not in CCASS | 170,193,975 | 0 | 25.99 | 0.00 | ||||
| Issued securities | 654,863,448 | 0 | 100.00 | 0.00 | 28-Feb-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-03-08 |
| Volume | 614,000 |
| Turnover | 447,700 |
| Average price | 0.729 |
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