hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | B01289 | SOUTH CHINA SECURITIES LTD | 42,724,000 | 15,220,000 | 1.62 | 0.58 | 2011-07-28 |
| 2 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 19,234,000 | 6,370,000 | 0.73 | 0.24 | 2011-07-28 |
| 3 | B01184 | QUAM SECURITIES LTD | 83,860,000 | 2,070,000 | 3.18 | 0.08 | 2011-07-28 |
| 4 | B01633 | ENLIGHTEN SECURITIES LTD | 13,000,000 | 2,020,000 | 0.49 | 0.08 | 2011-07-28 |
| 5 | B01424 | INTERCHINA SECURITIES LTD | 560,000 | 540,000 | 0.02 | 0.02 | 2011-07-28 |
| 6 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 7,014,444 | 420,000 | 0.27 | 0.02 | 2011-07-28 |
| 7 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | 270,000 | 0.02 | 0.01 | 2011-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,500,000 | 100,000 | 3.39 | 0.00 | 2011-07-28 |
| 9 | B01680 | SUCCESS SECURITIES LTD | 7,936,000 | 10,000 | 0.30 | 0.00 | 2011-07-28 |
| 10 | B01438 | KINGSTON SECURITIES LTD | 160,196,000 | -40,000 | 6.07 | -0.00 | 2011-07-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 63,880,000 | -100,000 | 2.42 | -0.00 | 2011-07-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,562,000 | -150,000 | 0.93 | -0.01 | 2011-07-28 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 8,160 | -200,000 | 0.00 | -0.01 | 2011-07-28 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 5,270,000 | -200,000 | 0.20 | -0.01 | 2011-07-28 |
| 15 | B01868 | JIMEI SECURITIES LTD | 26,300,000 | -320,000 | 1.00 | -0.01 | 2011-07-28 |
| 16 | B01606 | EWARTON SECURITIES LTD | 0 | -370,000 | -0.01 | 2011-07-28 | |
| 17 | B01584 | CHIEF SECURITIES LTD | 6,990,000 | -400,000 | 0.26 | -0.02 | 2011-07-28 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,340,000 | -400,000 | 0.05 | -0.02 | 2011-07-28 |
| 19 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -490,000 | -0.02 | 2011-07-28 | |
| 20 | B01831 | NERICO BROTHERS LTD | 0 | -500,000 | -0.02 | 2011-07-28 | |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,180,000 | -500,000 | 0.27 | -0.02 | 2011-07-28 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,200,000 | -600,000 | 0.05 | -0.02 | 2011-07-28 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 220,000 | -910,000 | 0.01 | -0.03 | 2011-07-28 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 204,000 | -980,000 | 0.01 | -0.04 | 2011-07-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,950,000 | -1,700,000 | 1.40 | -0.06 | 2011-07-28 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 10,246,000 | -6,360,000 | 0.39 | -0.24 | 2011-07-28 |
| 27 | B01716 | ORIENT SECURITIES LTD | 110,640,000 | -12,800,000 | 4.19 | -0.48 | 2011-07-28 |
| 27 | Total changed named holdings | 719,514,604 | 0 | 27.24 | 0.00 | ||
| 149 | Unchanged named holdings | 1,777,940,092 | 0 | 67.32 | 0.00 | ||
| 176 | Total named holdings | 2,497,454,696 | 0 | 94.56 | 0.00 | ||
| 10 | Unnamed Investor Participants | 142,542,000 | 0 | 5.40 | 0.00 | ||
| 186 | Total securities in CCASS | 2,639,996,696 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,184,760 | 0 | 0.04 | 0.00 | |||
| Issued securities | 2,641,181,456 | 0 | 100.00 | 0.00 | 2011-07-15 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-26 |
| Volume | 38,630,000 |
| Turnover | 5,663,390 |
| Average price | 0.147 |
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