hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2012-01-04 to 2012-01-05
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 | B01130 | BOCI SECURITIES LTD | 8,062,800 | 350,000 | 2.54 | 0.11 | 2012-01-05 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,982,000 | 100,000 | 2.83 | 0.03 | 2012-01-05 |
| 3 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,004,400 | 100,000 | 0.32 | 0.03 | 2012-01-05 |
| 4 | B01403 | QUEST STOCKBROKERS (HK) LTD | 294,800 | 50,000 | 0.09 | 0.02 | 2012-01-05 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 40,000 | 0.03 | 0.01 | 2012-01-05 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 130,000 | 30,000 | 0.04 | 0.01 | 2012-01-05 |
| 7 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 9,746 | 6,000 | 0.00 | 0.00 | 2012-01-05 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,167,000 | -10,000 | 4.47 | -0.00 | 2012-01-05 |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 270,000 | -20,000 | 0.09 | -0.01 | 2012-01-05 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 5,381,200 | -40,000 | 1.70 | -0.01 | 2012-01-05 |
| 11 | B01610 | KGI ASIA LTD | 5,342,420 | -50,000 | 1.69 | -0.02 | 2012-01-05 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 664,000 | -60,000 | 0.21 | -0.02 | 2012-01-05 |
| 13 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,747,444 | -90,000 | 2.44 | -0.03 | 2012-01-05 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 306,000 | -100,000 | 0.10 | -0.03 | 2012-01-05 |
| 15 | B01625 | METRO CAPITAL SECURITIES LTD | 13,090,000 | -150,000 | 4.13 | -0.05 | 2012-01-05 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 13,977,200 | -156,000 | 4.41 | -0.05 | 2012-01-05 |
| 16 | Total changed named holdings | 79,525,010 | 0 | 25.09 | 0.00 | ||
| 170 | Unchanged named holdings | 223,033,459 | 0 | 70.37 | 0.00 | ||
| 186 | Total named holdings | 302,558,469 | 0 | 95.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,260,200 | 0 | 4.50 | 0.00 | ||
| 195 | Total securities in CCASS | 316,818,669 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 119,476 | 0 | 0.04 | 0.00 | |||
| Issued securities | 316,938,145 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-03 |
| Volume | 1,016,000 |
| Turnover | 192,030 |
| Average price | 0.189 |
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