hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2011-12-07 to 2011-12-08
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 | B01588 | LEI SHING HONG SECURITIES LTD | 1,280,000 | 200,000 | 0.40 | 0.06 | 2011-12-08 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 136,000 | -10,000 | 0.04 | -0.00 | 2011-12-08 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 9,683,444 | -190,000 | 3.06 | -0.06 | 2011-12-08 |
| 3 | Total changed named holdings | 11,099,444 | 0 | 3.50 | 0.00 | ||
| 177 | Unchanged named holdings | 291,388,025 | 0 | 91.94 | 0.00 | ||
| 180 | Total named holdings | 302,487,469 | 0 | 95.44 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,260,200 | 0 | 4.50 | 0.00 | ||
| 189 | Total securities in CCASS | 316,747,669 | 0 | 99.94 | 0.00 | ||
| Securities not in CCASS | 190,476 | 0 | 0.06 | 0.00 | |||
| Issued securities | 316,938,145 | 0 | 100.00 | 0.00 | 2011-12-01 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-06 |
| Volume | 210,000 |
| Turnover | 39,990 |
| Average price | 0.190 |
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