hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2010-08-31 to 2010-09-01
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 | B01338 | EMPEROR SECURITIES LTD | 4,984,000 | 810,000 | 0.32 | 0.05 | 2010-09-01 |
| 2 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 29,010,000 | 710,000 | 1.85 | 0.05 | 2010-09-01 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 29,900,000 | 350,000 | 1.90 | 0.02 | 2010-09-01 |
| 4 | B01802 | REDFORD SECURITIES LTD | 370,000 | 270,000 | 0.02 | 0.02 | 2010-09-01 |
| 5 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 270,000 | 220,000 | 0.02 | 0.01 | 2010-09-01 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,904,000 | 200,000 | 0.25 | 0.01 | 2010-09-01 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 1,860,000 | 190,000 | 0.12 | 0.01 | 2010-09-01 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,190,000 | 180,000 | 0.08 | 0.01 | 2010-09-01 |
| 9 | B01118 | EAST ASIA SECURITIES CO LTD | 3,256,000 | 140,000 | 0.21 | 0.01 | 2010-09-01 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 116,400 | 110,000 | 0.01 | 0.01 | 2010-09-01 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 15,170,000 | 110,000 | 0.97 | 0.01 | 2010-09-01 |
| 12 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,634,000 | 10,000 | 0.80 | 0.00 | 2010-09-01 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 59,454,000 | -20,000 | 3.78 | -0.00 | 2010-09-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 16,386,000 | -80,000 | 1.04 | -0.01 | 2010-09-01 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 100,000 | -80,000 | 0.01 | -0.01 | 2010-09-01 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 7,310,000 | -100,000 | 0.47 | -0.01 | 2010-09-01 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,130,000 | -100,000 | 0.14 | -0.01 | 2010-09-01 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 8,466,000 | -100,000 | 0.54 | -0.01 | 2010-09-01 |
| 19 | B01831 | NERICO BROTHERS LTD | 200,000 | -100,000 | 0.01 | -0.01 | 2010-09-01 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,792,000 | -100,000 | 0.56 | -0.01 | 2010-09-01 |
| 21 | B01458 | YICKO SECURITIES LTD | 400,000 | -100,000 | 0.03 | -0.01 | 2010-09-01 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 22,000,000 | -150,000 | 1.40 | -0.01 | 2010-09-01 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 0 | -170,000 | -0.01 | 2010-09-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,642,000 | -190,000 | 1.06 | -0.01 | 2010-09-01 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 2,530,000 | -220,000 | 0.16 | -0.01 | 2010-09-01 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,478,000 | -220,000 | 0.67 | -0.01 | 2010-09-01 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 19,422,000 | -230,000 | 1.24 | -0.01 | 2010-09-01 |
| 28 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 11,840,000 | -270,000 | 0.75 | -0.02 | 2010-09-01 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,390,000 | -300,000 | 0.41 | -0.02 | 2010-09-01 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,500,000 | -370,000 | 0.10 | -0.02 | 2010-09-01 |
| 31 | B01868 | JIMEI SECURITIES LTD | 59,990,000 | -400,000 | 3.82 | -0.03 | 2010-09-01 |
| 31 | Total changed named holdings | 356,694,400 | 0 | 22.69 | 0.00 | ||
| 148 | Unchanged named holdings | 1,054,458,840 | 0 | 67.09 | 0.00 | ||
| 179 | Total named holdings | 1,411,153,240 | 0 | 89.79 | 0.00 | ||
| 7 | Unnamed Investor Participants | 472,000 | 0 | 0.03 | 0.00 | ||
| 186 | 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 | 2010-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-30 |
| Volume | 4,150,000 |
| Turnover | 1,229,700 |
| Average price | 0.296 |
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