hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01338 | EMPEROR SECURITIES LTD | 2,234,400 | 1,200,000 | 0.70 | 0.38 | 2012-02-28 |
| 2 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 823,000 | 740,000 | 0.26 | 0.23 | 2012-02-28 |
| 3 | B01610 | KGI ASIA LTD | 5,952,420 | 720,000 | 1.88 | 0.23 | 2012-02-28 |
| 4 | B01184 | QUAM SECURITIES LTD | 24,220,000 | 700,000 | 7.64 | 0.22 | 2012-02-28 |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,107,000 | 580,000 | 8.24 | 0.18 | 2012-02-28 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,095,000 | 495,000 | 0.66 | 0.16 | 2012-02-28 |
| 7 | B01920 | TIANDA SECURITIES LTD | 370,000 | 340,000 | 0.12 | 0.11 | 2012-02-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,869,000 | 290,000 | 1.54 | 0.09 | 2012-02-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 621,400 | 200,000 | 0.20 | 0.06 | 2012-02-28 |
| 10 | B01853 | CMBC SECURITIES CO LTD | 118,900 | 100,000 | 0.04 | 0.03 | 2012-02-28 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,280,200 | 100,000 | 3.56 | 0.03 | 2012-02-28 |
| 12 | B01458 | YICKO SECURITIES LTD | 220,000 | 100,000 | 0.07 | 0.03 | 2012-02-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 699,400 | 90,000 | 0.22 | 0.03 | 2012-02-28 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,215,000 | 60,000 | 4.17 | 0.02 | 2012-02-28 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 462,000 | 30,000 | 0.15 | 0.01 | 2012-02-28 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2012-02-28 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,539,000 | 20,000 | 0.49 | 0.01 | 2012-02-28 |
| 18 | B01584 | CHIEF SECURITIES LTD | 558,000 | 20,000 | 0.18 | 0.01 | 2012-02-28 |
| 19 | B01921 | GONG PING SECURITIES LTD | 255,000 | 20,000 | 0.08 | 0.01 | 2012-02-28 |
| 20 | B01606 | EWARTON SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 10,746 | 6,000 | 0.00 | 0.00 | 2012-02-28 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 6,958 | 1,000 | 0.00 | 0.00 | 2012-02-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 348,600 | -10,000 | 0.11 | -0.00 | 2012-02-28 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 0 | -20,000 | -0.01 | 2012-02-28 | |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 50,000 | -50,000 | 0.02 | -0.02 | 2012-02-28 |
| 26 | B01289 | SOUTH CHINA SECURITIES LTD | 5,570,400 | -60,000 | 1.76 | -0.02 | 2012-02-28 |
| 27 | B01886 | CNI SECURITIES GROUP LTD | 0 | -70,000 | -0.02 | 2012-02-28 | |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -70,000 | 0.01 | -0.02 | 2012-02-28 |
| 29 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -70,000 | -0.02 | 2012-02-28 | |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 4,800 | -88,000 | 0.00 | -0.03 | 2012-02-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 944,000 | -90,000 | 0.30 | -0.03 | 2012-02-28 |
| 32 | B01284 | HANG SENG SECURITIES LTD | 13,812,200 | -100,000 | 4.36 | -0.03 | 2012-02-28 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 86,000 | -100,000 | 0.03 | -0.03 | 2012-02-28 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 1,549,600 | -100,000 | 0.49 | -0.03 | 2012-02-28 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,159,000 | -100,000 | 0.37 | -0.03 | 2012-02-28 |
| 36 | B01469 | KAISER SECURITIES LTD | 10,000 | -198,000 | 0.00 | -0.06 | 2012-02-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,304,400 | -200,000 | 0.41 | -0.06 | 2012-02-28 |
| 38 | B01716 | ORIENT SECURITIES LTD | 7,263,000 | -240,000 | 2.29 | -0.08 | 2012-02-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 175,000 | -280,000 | 0.06 | -0.09 | 2012-02-28 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,744,000 | -350,000 | 2.76 | -0.11 | 2012-02-28 |
| 41 | B01633 | ENLIGHTEN SECURITIES LTD | 8,566,000 | -396,000 | 2.70 | -0.12 | 2012-02-28 |
| 42 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 19,836,000 | -440,000 | 6.26 | -0.14 | 2012-02-28 |
| 43 | B01625 | METRO CAPITAL SECURITIES LTD | 2,600,000 | -610,000 | 0.82 | -0.19 | 2012-02-28 |
| 44 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 10,267,444 | -800,000 | 3.24 | -0.25 | 2012-02-28 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,656,000 | -1,400,000 | 0.52 | -0.44 | 2012-02-28 |
| 45 | Total changed named holdings | 179,649,868 | 0 | 56.68 | 0.00 | ||
| 138 | Unchanged named holdings | 122,478,601 | 0 | 38.64 | 0.00 | ||
| 183 | Total named holdings | 302,128,469 | 0 | 95.33 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,690,200 | 0 | 4.64 | 0.00 | ||
| 192 | 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 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-24 |
| Volume | 7,017,000 |
| Turnover | 1,868,327 |
| Average price | 0.266 |
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