hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01912 | THE CORE SECURITIES COMPANY LTD | 4,380,000 | 2,440,000 | 1.38 | 0.77 | 2012-08-24 |
| 2 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,024,000 | 640,000 | 0.32 | 0.20 | 2012-08-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 25,692,000 | 600,000 | 8.11 | 0.19 | 2012-08-24 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,449,000 | 500,000 | 0.77 | 0.16 | 2012-08-24 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 200,000 | 0.07 | 0.06 | 2012-08-24 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 260,000 | 200,000 | 0.08 | 0.06 | 2012-08-24 |
| 7 | B01406 | CHINA SECURITIES HOLDINGS LTD | 100,000 | 100,000 | 0.03 | 0.03 | 2012-08-24 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 70,000 | 0.02 | 0.02 | 2012-08-24 |
| 9 | B01917 | CHINA TIMES SECURITIES LTD | 150,000 | 40,000 | 0.05 | 0.01 | 2012-08-24 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 26,497,000 | 30,000 | 8.36 | 0.01 | 2012-08-24 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 11,864,000 | -10,000 | 3.74 | -0.00 | 2012-08-24 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 143,000 | -10,000 | 0.05 | -0.00 | 2012-08-24 |
| 13 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 40,000 | -60,000 | 0.01 | -0.02 | 2012-08-24 |
| 14 | B01458 | YICKO SECURITIES LTD | 70,000 | -100,000 | 0.02 | -0.03 | 2012-08-24 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,345,000 | -180,000 | 1.69 | -0.06 | 2012-08-24 |
| 16 | B01732 | WINTECH SECURITIES LTD | 750,000 | -220,000 | 0.24 | -0.07 | 2012-08-24 |
| 17 | B01934 | SELECT INVESTMENT SERVICES LTD | 1,801,000 | -260,000 | 0.57 | -0.08 | 2012-08-24 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,215,200 | -420,000 | 3.54 | -0.13 | 2012-08-24 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -450,000 | 0.08 | -0.14 | 2012-08-24 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 17,055,000 | -490,000 | 5.38 | -0.15 | 2012-08-24 |
| 21 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 234,000 | -490,000 | 0.07 | -0.15 | 2012-08-24 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 2,925,400 | -610,000 | 0.92 | -0.19 | 2012-08-24 |
| 23 | B01717 | GOLDIN EQUITIES LTD | 3,440,000 | -620,000 | 1.09 | -0.20 | 2012-08-24 |
| 24 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,913,600 | -900,000 | 0.92 | -0.28 | 2012-08-24 |
| 24 | Total changed named holdings | 118,886,200 | 0 | 37.51 | 0.00 | ||
| 158 | Unchanged named holdings | 183,232,269 | 0 | 57.81 | 0.00 | ||
| 182 | Total named holdings | 302,118,469 | 0 | 95.32 | 0.00 | ||
| 9 | Unnamed Investor Participants | 14,690,200 | 0 | 4.64 | 0.00 | ||
| 191 | 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 | 2012-08-22 |
| Volume | 22,000,000 |
| Turnover | 5,109,590 |
| Average price | 0.232 |
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