hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2011-09-27 to 2011-09-28
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 | B01416 | VC BROKERAGE LTD | 55,312,400 | 55,000,000 | 1.82 | 1.81 | 2011-09-28 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 63,540,000 | 40,000,000 | 2.09 | 1.32 | 2011-09-28 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 33,380,000 | 30,000,000 | 1.10 | 0.99 | 2011-09-28 |
| 4 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,170,000 | 30,000,000 | 1.16 | 0.99 | 2011-09-28 |
| 5 | B01184 | QUAM SECURITIES LTD | 296,150,000 | 22,490,000 | 9.74 | 0.74 | 2011-09-28 |
| 6 | B01928 | ENHANCED SECURITIES LTD | 16,360,000 | 10,000,000 | 0.54 | 0.33 | 2011-09-28 |
| 7 | B01716 | ORIENT SECURITIES LTD | 93,960,000 | 10,000,000 | 3.09 | 0.33 | 2011-09-28 |
| 8 | B01289 | SOUTH CHINA SECURITIES LTD | 163,854,000 | 8,250,000 | 5.39 | 0.27 | 2011-09-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 74,110,000 | 1,620,000 | 2.44 | 0.05 | 2011-09-28 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,200,000 | 800,000 | 0.11 | 0.03 | 2011-09-28 |
| 11 | B01633 | ENLIGHTEN SECURITIES LTD | 11,440,000 | 780,000 | 0.38 | 0.03 | 2011-09-28 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 61,620,000 | 610,000 | 2.03 | 0.02 | 2011-09-28 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,390,000 | 400,000 | 0.51 | 0.01 | 2011-09-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,810,000 | 320,000 | 4.43 | 0.01 | 2011-09-28 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 16,396,000 | 300,000 | 0.54 | 0.01 | 2011-09-28 |
| 16 | B01913 | CHINAWIDE SECURITIES LTD | 10,900,000 | 250,000 | 0.36 | 0.01 | 2011-09-28 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,270,000 | 200,000 | 1.19 | 0.01 | 2011-09-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 14,500,000 | 200,000 | 0.48 | 0.01 | 2011-09-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 4,884,000 | 200,000 | 0.16 | 0.01 | 2011-09-28 |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 6,670,000 | 200,000 | 0.22 | 0.01 | 2011-09-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 2,416,000 | 100,000 | 0.08 | 0.00 | 2011-09-28 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 760,000 | 30,000 | 0.02 | 0.00 | 2011-09-28 |
| 23 | B01696 | HANTEC SECURITIES CO LTD | 1,070,000 | -20,000 | 0.04 | -0.00 | 2011-09-28 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,032,000 | -40,000 | 1.02 | -0.00 | 2011-09-28 |
| 25 | B01606 | EWARTON SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-09-28 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,500,000 | -100,000 | 0.12 | -0.00 | 2011-09-28 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 10,494,444 | -180,000 | 0.35 | -0.01 | 2011-09-28 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 6,220,000 | -300,000 | 0.20 | -0.01 | 2011-09-28 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 860,000 | -430,000 | 0.03 | -0.01 | 2011-09-28 |
| 30 | B01130 | BOCI SECURITIES LTD | 75,888,000 | -690,000 | 2.50 | -0.02 | 2011-09-28 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 29,600,000 | -1,000,000 | 0.97 | -0.03 | 2011-09-28 |
| 32 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 1,000,000 | -1,710,000 | 0.03 | -0.06 | 2011-09-28 |
| 33 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 68,944,444 | -4,400,000 | 2.27 | -0.14 | 2011-09-28 |
| 34 | B01610 | KGI ASIA LTD | 27,804,200 | -6,300,000 | 0.91 | -0.21 | 2011-09-28 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 296,936,909 | -196,530,000 | 9.76 | -6.46 | 2011-09-28 |
| 35 | Total changed named holdings | 1,704,442,397 | 0 | 56.05 | 0.00 | ||
| 139 | Unchanged named holdings | 1,193,812,299 | 0 | 39.25 | 0.00 | ||
| 174 | Total named holdings | 2,898,254,696 | 0 | 95.30 | 0.00 | ||
| 10 | Unnamed Investor Participants | 141,742,000 | 0 | 4.66 | 0.00 | ||
| 184 | Total securities in CCASS | 3,039,996,696 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 1,184,760 | 0 | 0.04 | 0.00 | |||
| Issued securities | 3,041,181,456 | 0 | 100.00 | 0.00 | 2011-09-12 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-26 |
| Volume | 206,270,000 |
| Turnover | 11,499,910 |
| Average price | 0.056 |
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