hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,189,600 | 260,000 | 1.05 | 0.09 | 2011-11-30 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | 221,000 | 0.08 | 0.07 | 2011-11-30 |
| 3 | B01258 | CHINA POINT STOCK BROKERS LTD | 180,000 | 180,000 | 0.06 | 0.06 | 2011-11-30 |
| 4 | B01610 | KGI ASIA LTD | 5,217,420 | 150,000 | 1.72 | 0.05 | 2011-11-30 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,001,200 | 100,000 | 1.64 | 0.03 | 2011-11-30 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 559,000 | 90,000 | 0.18 | 0.03 | 2011-11-30 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,963,444 | 30,000 | 3.28 | 0.01 | 2011-11-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,862,000 | 10,000 | 4.56 | 0.00 | 2011-11-30 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 4,958 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 859,400 | -4,000 | 0.28 | -0.00 | 2011-11-30 |
| 11 | B01778 | UNITED WORLD ONLINE LTD | 6,600 | -16,000 | 0.00 | -0.01 | 2011-11-30 |
| 12 | B01921 | GONG PING SECURITIES LTD | 329,000 | -20,000 | 0.11 | -0.01 | 2011-11-30 |
| 13 | B01213 | MONEYMORE SECURITIES LTD | 50,000 | -40,000 | 0.02 | -0.01 | 2011-11-30 |
| 14 | B01184 | QUAM SECURITIES LTD | 24,170,000 | -90,000 | 7.95 | -0.03 | 2011-11-30 |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 819,400 | -140,000 | 0.27 | -0.05 | 2011-11-30 |
| 16 | B01298 | GET NICE SECURITIES LTD | 6,246,600 | -809,000 | 2.05 | -0.27 | 2011-11-30 |
| 16 | Total changed named holdings | 70,695,622 | -80,000 | 23.25 | -0.03 | ||
| 164 | Unchanged named holdings | 218,933,847 | 0 | 71.99 | 0.00 | ||
| 180 | Total named holdings | 289,629,469 | -80,000 | 95.24 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,260,200 | 0 | 4.69 | 0.00 | ||
| 189 | Total securities in CCASS | 303,889,669 | -80,000 | 99.92 | -0.03 | ||
| Securities not in CCASS | 228,476 | 80,000 | 0.08 | 0.03 | |||
| Issued securities | 304,118,145 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 1,467,000 |
| Turnover | 298,892 |
| Average price | 0.204 |
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