hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2010-07-20 to 2010-07-21
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 | B01610 | KGI ASIA LTD | 31,664,200 | 2,660,000 | 2.02 | 0.17 | 2010-07-21 |
| 2 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 12,026,000 | 1,930,000 | 0.77 | 0.12 | 2010-07-21 |
| 3 | B01868 | JIMEI SECURITIES LTD | 52,200,000 | 1,100,000 | 3.33 | 0.07 | 2010-07-21 |
| 4 | B01184 | QUAM SECURITIES LTD | 5,510,000 | 870,000 | 0.35 | 0.06 | 2010-07-21 |
| 5 | B01511 | TAT LEE SECURITIES CO LTD | 1,040,000 | 640,000 | 0.07 | 0.04 | 2010-07-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,430,000 | 240,000 | 1.88 | 0.02 | 2010-07-21 |
| 7 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,340,000 | 200,000 | 0.21 | 0.01 | 2010-07-21 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,142,000 | 200,000 | 0.65 | 0.01 | 2010-07-21 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 55,900,000 | 90,000 | 3.57 | 0.01 | 2010-07-21 |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,920,000 | 70,000 | 0.12 | 0.00 | 2010-07-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,080,000 | 30,000 | 0.13 | 0.00 | 2010-07-21 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 20,000 | 0.03 | 0.00 | 2010-07-21 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,484,000 | -10,000 | 3.80 | -0.00 | 2010-07-21 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 200,000 | -10,000 | 0.01 | -0.00 | 2010-07-21 |
| 15 | B01298 | GET NICE SECURITIES LTD | 11,616,000 | -50,000 | 0.74 | -0.00 | 2010-07-21 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 2,760,000 | -80,000 | 0.18 | -0.01 | 2010-07-21 |
| 17 | B01696 | HANTEC SECURITIES CO LTD | 1,860,000 | -100,000 | 0.12 | -0.01 | 2010-07-21 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 4,294,000 | -200,000 | 0.27 | -0.01 | 2010-07-21 |
| 19 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,600,000 | -200,000 | 0.29 | -0.01 | 2010-07-21 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 1,200,000 | -400,000 | 0.08 | -0.03 | 2010-07-21 |
| 21 | B01716 | ORIENT SECURITIES LTD | 2,100,000 | -400,000 | 0.13 | -0.03 | 2010-07-21 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 2,380,000 | -500,000 | 0.15 | -0.03 | 2010-07-21 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 4,820,000 | -1,800,000 | 0.31 | -0.11 | 2010-07-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,960,000 | -2,000,000 | 1.27 | -0.13 | 2010-07-21 |
| 25 | B01401 | MEGABASE SECURITIES LTD | 0 | -2,300,000 | -0.15 | 2010-07-21 | |
| 25 | Total changed named holdings | 320,946,200 | 0 | 20.50 | 0.00 | ||
| 149 | Unchanged named holdings | 1,083,959,040 | 0 | 69.23 | 0.00 | ||
| 174 | Total named holdings | 1,404,905,240 | 0 | 89.73 | 0.00 | ||
| 8 | Unnamed Investor Participants | 672,000 | 0 | 0.04 | 0.00 | ||
| 182 | Total securities in CCASS | 1,405,577,240 | 0 | 89.77 | 0.00 | ||
| Securities not in CCASS | 160,122,760 | 0 | 10.23 | 0.00 | |||
| Issued securities | 1,565,700,000 | 0 | 100.00 | 0.00 | 2010-07-05 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-19 |
| Volume | 8,650,000 |
| Turnover | 2,248,300 |
| Average price | 0.260 |
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