Maxnerva Technology Services Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01037 | 1994-04-14 |
CCASS holding changes from 2021-03-16 to 2021-03-17
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 | B01130 | BOCI SECURITIES LTD | 6,930,000 | 114,000 | 1.06 | 0.02 | 2021-03-17 | |
| 2 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 2,816,000 | 114,000 | 0.43 | 0.02 | 2021-03-17 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 37,424,738 | 28,000 | 5.71 | 0.00 | 2021-03-17 | |
| 4 | C00093 | BNP PARIBAS | 44,000 | 26,000 | 0.01 | 0.00 | 2021-03-17 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,320,000 | 20,000 | 0.20 | 0.00 | 2021-03-17 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,888,004 | 20,000 | 0.59 | 0.00 | 2021-03-17 | |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,038,000 | 12,000 | 0.16 | 0.00 | 2021-03-17 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 1,102,012 | 8,000 | 0.17 | 0.00 | 2021-03-17 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,110,000 | 6,000 | 0.63 | 0.00 | 2021-03-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 16,001,107 | 2,000 | 2.44 | 0.00 | 2021-03-17 | |
| 11 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 48,816,140 | 2,000 | 7.45 | 0.00 | 2021-03-17 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 788,000 | -4,000 | 0.12 | -0.00 | 2021-03-17 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 2,684,000 | -20,000 | 0.41 | -0.00 | 2021-03-17 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 192,000 | -28,000 | 0.03 | -0.00 | 2021-03-17 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 47,446,000 | -36,000 | 7.25 | -0.01 | 2021-03-17 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,063,491 | -46,000 | 0.93 | -0.01 | 2021-03-17 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 73,340,520 | -218,000 | 11.20 | -0.03 | 2021-03-17 | |
| 17 | Total changed named holdings | 254,004,012 | 0 | 38.79 | 0.00 | |||
| 161 | Unchanged named holdings | 226,176,439 | 0 | 34.54 | 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 | 2021-03-15 |
| Volume | 578,000 |
| Turnover | 444,680 |
| Average price | 0.769 |
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