hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2015-08-24 to 2015-08-25
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 166,035,000 | 1,820,000 | 12.23 | 0.13 | 2015-08-25 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,890,000 | 1,500,000 | 1.17 | 0.11 | 2015-08-25 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 8,488,000 | 940,000 | 0.63 | 0.07 | 2015-08-25 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,477,200 | 800,000 | 0.11 | 0.06 | 2015-08-25 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 67,998,000 | 710,000 | 5.01 | 0.05 | 2015-08-25 |
| 6 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,449,800 | 670,000 | 0.18 | 0.05 | 2015-08-25 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,037,200 | 500,000 | 1.26 | 0.04 | 2015-08-25 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,008,800 | 400,000 | 0.15 | 0.03 | 2015-08-25 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,774,000 | 200,000 | 0.13 | 0.01 | 2015-08-25 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,625,000 | 200,000 | 0.12 | 0.01 | 2015-08-25 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 3,891,400 | 200,000 | 0.29 | 0.01 | 2015-08-25 |
| 12 | B01788 | SUNRISE SECURITIES LTD | 300,000 | 200,000 | 0.02 | 0.01 | 2015-08-25 |
| 13 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 230,000 | 200,000 | 0.02 | 0.01 | 2015-08-25 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 1,219,000 | 120,000 | 0.09 | 0.01 | 2015-08-25 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 850,000 | 100,000 | 0.06 | 0.01 | 2015-08-25 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 226,600 | 20,000 | 0.02 | 0.00 | 2015-08-25 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -110,000 | -0.01 | 2015-08-25 | |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 24,394,200 | -120,000 | 1.80 | -0.01 | 2015-08-25 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,065,000 | -200,000 | 0.23 | -0.01 | 2015-08-25 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 760,000 | -240,000 | 0.06 | -0.02 | 2015-08-25 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,351,400 | -270,000 | 2.90 | -0.02 | 2015-08-25 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 3,417,000 | -300,000 | 0.25 | -0.02 | 2015-08-25 |
| 23 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 26,464,000 | -410,000 | 1.95 | -0.03 | 2015-08-25 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,314,000 | -530,000 | 0.10 | -0.04 | 2015-08-25 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,421,200 | -600,000 | 0.69 | -0.04 | 2015-08-25 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 3,278,600 | -700,000 | 0.24 | -0.05 | 2015-08-25 |
| 27 | B01584 | CHIEF SECURITIES LTD | 7,156,000 | -710,000 | 0.53 | -0.05 | 2015-08-25 |
| 28 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 200,424,771 | -1,010,000 | 14.77 | -0.07 | 2015-08-25 |
| 29 | B01493 | YARDLEY SECURITIES LTD | 2,950,000 | -1,250,000 | 0.22 | -0.09 | 2015-08-25 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 42,359,600 | -2,130,000 | 3.12 | -0.16 | 2015-08-25 |
| 30 | Total changed named holdings | 655,855,771 | 0 | 48.32 | 0.00 | ||
| 174 | Unchanged named holdings | 685,724,019 | 0 | 50.52 | 0.00 | ||
| 204 | Total named holdings | 1,341,579,790 | 0 | 98.85 | 0.00 | ||
| 10 | Unnamed Investor Participants | 14,090,200 | 0 | 1.04 | 0.00 | ||
| 214 | Total securities in CCASS | 1,355,669,990 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,578,638 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,357,248,628 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-08-21 |
| Volume | 14,700,000 |
| Turnover | 660,610 |
| Average price | 0.045 |
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