hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2010-08-26 to 2010-08-27
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 | B01868 | JIMEI SECURITIES LTD | 54,220,000 | 7,280,000 | 3.45 | 0.46 | 2010-08-27 |
| 2 | B01416 | VC BROKERAGE LTD | 15,312,400 | 1,000,000 | 0.97 | 0.06 | 2010-08-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 31,640,000 | 440,000 | 2.01 | 0.03 | 2010-08-27 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,912,000 | 270,000 | 1.08 | 0.02 | 2010-08-27 |
| 5 | B01802 | REDFORD SECURITIES LTD | 250,000 | 250,000 | 0.02 | 0.02 | 2010-08-27 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,852,000 | 250,000 | 0.56 | 0.02 | 2010-08-27 |
| 7 | B01716 | ORIENT SECURITIES LTD | 380,000 | 180,000 | 0.02 | 0.01 | 2010-08-27 |
| 8 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 350,000 | 170,000 | 0.02 | 0.01 | 2010-08-27 |
| 9 | B01184 | QUAM SECURITIES LTD | 3,140,000 | 160,000 | 0.20 | 0.01 | 2010-08-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,950,000 | 30,000 | 0.44 | 0.00 | 2010-08-27 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 1,270,000 | 30,000 | 0.08 | 0.00 | 2010-08-27 |
| 12 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 12,110,000 | 20,000 | 0.77 | 0.00 | 2010-08-27 |
| 13 | B01130 | BOCI SECURITIES LTD | 31,238,000 | -40,000 | 1.99 | -0.00 | 2010-08-27 |
| 14 | B01773 | TOYO SECURITIES ASIA LTD | 520,000 | -90,000 | 0.03 | -0.01 | 2010-08-27 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,586,000 | -100,000 | 0.36 | -0.01 | 2010-08-27 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,804,000 | -100,000 | 0.24 | -0.01 | 2010-08-27 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,366,000 | -110,000 | 1.04 | -0.01 | 2010-08-27 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 6,400 | -150,000 | 0.00 | -0.01 | 2010-08-27 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -160,000 | 0.01 | -0.01 | 2010-08-27 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 1,820,000 | -200,000 | 0.12 | -0.01 | 2010-08-27 |
| 21 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 11,566,000 | -260,000 | 0.74 | -0.02 | 2010-08-27 |
| 22 | B01696 | HANTEC SECURITIES CO LTD | 1,920,000 | -300,000 | 0.12 | -0.02 | 2010-08-27 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,538,000 | -300,000 | 0.67 | -0.02 | 2010-08-27 |
| 24 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,690,000 | -300,000 | 1.38 | -0.02 | 2010-08-27 |
| 25 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 28,110,000 | -340,000 | 1.79 | -0.02 | 2010-08-27 |
| 26 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 6,600,000 | -380,000 | 0.42 | -0.02 | 2010-08-27 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 1,600,000 | -380,000 | 0.10 | -0.02 | 2010-08-27 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 2,730,000 | -500,000 | 0.17 | -0.03 | 2010-08-27 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 0 | -650,000 | -0.04 | 2010-08-27 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 52,972,000 | -720,000 | 3.37 | -0.05 | 2010-08-27 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 2,141,300 | -790,000 | 0.14 | -0.05 | 2010-08-27 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,574,000 | -1,170,000 | 0.29 | -0.07 | 2010-08-27 |
| 33 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,560,000 | -3,040,000 | 0.10 | -0.19 | 2010-08-27 |
| 33 | Total changed named holdings | 356,928,100 | 0 | 22.71 | 0.00 | ||
| 144 | Unchanged named holdings | 1,054,225,140 | 0 | 67.08 | 0.00 | ||
| 177 | Total named holdings | 1,411,153,240 | 0 | 89.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 472,000 | 0 | 0.03 | 0.00 | ||
| 184 | Total securities in CCASS | 1,411,625,240 | 0 | 89.82 | 0.00 | ||
| Securities not in CCASS | 160,074,760 | 0 | 10.18 | 0.00 | |||
| Issued securities | 1,571,700,000 | 0 | 100.00 | 0.00 | 2010-08-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-25 |
| Volume | 11,960,000 |
| Turnover | 3,414,800 |
| Average price | 0.286 |
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