hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2012-08-15 to 2012-08-16
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 | B01717 | GOLDIN EQUITIES LTD | 3,990,000 | 790,000 | 1.26 | 0.25 | 2012-08-16 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,004,000 | 540,000 | 0.32 | 0.17 | 2012-08-16 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,874,000 | 100,000 | 3.75 | 0.03 | 2012-08-16 |
| 4 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,009,400 | 100,000 | 0.32 | 0.03 | 2012-08-16 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,326,000 | 80,000 | 0.42 | 0.03 | 2012-08-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | -10,000 | 0.05 | -0.00 | 2012-08-16 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 60,000 | -20,000 | 0.02 | -0.01 | 2012-08-16 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 12,672,200 | -50,000 | 4.00 | -0.02 | 2012-08-16 |
| 9 | B01403 | QUEST STOCKBROKERS (HK) LTD | 140,800 | -50,000 | 0.04 | -0.02 | 2012-08-16 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,329,000 | -160,000 | 0.73 | -0.05 | 2012-08-16 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 1,275,400 | -170,000 | 0.40 | -0.05 | 2012-08-16 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,824,000 | -180,000 | 0.89 | -0.06 | 2012-08-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 18,955,000 | -240,000 | 5.98 | -0.08 | 2012-08-16 |
| 14 | B01912 | THE CORE SECURITIES COMPANY LTD | 3,260,000 | -280,000 | 1.03 | -0.09 | 2012-08-16 |
| 15 | B01934 | SELECT INVESTMENT SERVICES LTD | 2,061,000 | -450,000 | 0.65 | -0.14 | 2012-08-16 |
| 15 | Total changed named holdings | 62,923,800 | 0 | 19.85 | 0.00 | ||
| 166 | Unchanged named holdings | 239,194,669 | 0 | 75.47 | 0.00 | ||
| 181 | Total named holdings | 302,118,469 | 0 | 95.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,690,200 | 0 | 4.64 | 0.00 | ||
| 190 | Total securities in CCASS | 316,808,669 | 0 | 99.96 | 0.00 | ||
| Securities not in CCASS | 129,476 | 0 | 0.04 | 0.00 | |||
| Issued securities | 316,938,145 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-14 |
| Volume | 17,290,000 |
| Turnover | 4,095,940 |
| Average price | 0.237 |
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