Maxicity Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08216 | 2019-12-13 | 2021-12-30 | 2021-12-31 | |
| HK Main | 02295 | 2021-12-31 |
CCASS holding changes from 2022-01-25 to 2022-01-26
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 27,525,000 | 400,000 | 6.88 | 0.10 | 2022-01-26 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2022-01-26 | |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 25,000 | 20,000 | 0.01 | 0.01 | 2022-01-26 | |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 570,000 | -50,000 | 0.14 | -0.01 | 2022-01-26 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,935,000 | -50,000 | 0.73 | -0.01 | 2022-01-26 | |
| 6 | B02092 | I WIN SECURITIES LTD | 4,495,000 | -50,000 | 1.12 | -0.01 | 2022-01-26 | |
| 7 | B01949 | GRAND CHINA SECURITIES LTD | 260,000 | -100,000 | 0.07 | -0.03 | 2022-01-26 | |
| 8 | B01184 | QUAM SECURITIES LTD | 3,580,000 | -200,000 | 0.90 | -0.05 | 2022-01-26 | |
| 8 | Total changed named holdings | 39,420,000 | 0 | 9.86 | 0.00 | |||
| 64 | Unchanged named holdings | 60,554,900 | 0 | 15.14 | 0.00 | |||
| 72 | Total named holdings | 99,974,900 | 0 | 24.99 | 0.00 | |||
| 3 | Unnamed Investor Participants | 15,000 | 0 | 0.00 | 0.00 | |||
| 75 | Total securities in CCASS | 99,989,900 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,010,100 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-Dec-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-01-24 |
| Volume | 450,000 |
| Turnover | 589,800 |
| Average price | 1.311 |
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