hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2012-01-13 to 2012-01-16
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 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 20,276,000 | 830,000 | 6.40 | 0.26 | 2012-01-16 |
| 2 | B01540 | UPBEST SECURITIES CO LTD | 1,669,000 | 240,000 | 0.53 | 0.08 | 2012-01-16 |
| 3 | B01184 | QUAM SECURITIES LTD | 22,290,000 | 230,000 | 7.03 | 0.07 | 2012-01-16 |
| 4 | B01588 | LEI SHING HONG SECURITIES LTD | 2,680,000 | 130,000 | 0.85 | 0.04 | 2012-01-16 |
| 5 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 556,000 | 90,000 | 0.18 | 0.03 | 2012-01-16 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,746 | 7,000 | 0.01 | 0.00 | 2012-01-16 |
| 7 | B01778 | UNITED WORLD ONLINE LTD | 6,600 | -10,000 | 0.00 | -0.00 | 2012-01-16 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,897,600 | -20,000 | 0.91 | -0.01 | 2012-01-16 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 13,920,200 | -57,000 | 4.39 | -0.02 | 2012-01-16 |
| 10 | B01765 | PROMISING SECURITIES CO LTD | 0 | -60,000 | -0.02 | 2012-01-16 | |
| 11 | B01700 | REALINK FINANCIAL TRADE LTD | 26,000 | -100,000 | 0.01 | -0.03 | 2012-01-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 904,400 | -100,000 | 0.29 | -0.03 | 2012-01-16 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 0 | -110,000 | -0.03 | 2012-01-16 | |
| 14 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -120,000 | -0.04 | 2012-01-16 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,397,000 | -240,000 | 4.23 | -0.08 | 2012-01-16 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,346,000 | -710,000 | 1.37 | -0.22 | 2012-01-16 |
| 16 | Total changed named holdings | 82,985,546 | 0 | 26.18 | 0.00 | ||
| 166 | Unchanged named holdings | 219,572,923 | 0 | 69.28 | 0.00 | ||
| 182 | Total named holdings | 302,558,469 | 0 | 95.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,260,200 | 0 | 4.50 | 0.00 | ||
| 191 | 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 | 2012-01-12 |
| Volume | 1,527,000 |
| Turnover | 274,110 |
| Average price | 0.180 |
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