hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2016-04-07 to 2016-04-08
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 | B01942 | SINO WEALTH SECURITIES LTD | 680,800 | 680,000 | 0.69 | 0.68 | 2016-04-08 |
| 2 | B01608 | OPEN SECURITIES LTD | 500,140 | 500,000 | 0.50 | 0.50 | 2016-04-08 |
| 3 | B01680 | SUCCESS SECURITIES LTD | 157,480 | 80,000 | 0.16 | 0.08 | 2016-04-08 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,809,500 | 20,000 | 2.83 | 0.02 | 2016-04-08 |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 17,922 | 12,000 | 0.02 | 0.01 | 2016-04-08 |
| 6 | B01340 | LEHIN SECURITIES LTD | 1,042 | 500 | 0.00 | 0.00 | 2016-04-08 |
| 7 | B01853 | CMBC SECURITIES CO LTD | 13,867 | 400 | 0.01 | 0.00 | 2016-04-08 |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 365,300 | -400 | 0.37 | -0.00 | 2016-04-08 |
| 9 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 0 | -500 | -0.00 | 2016-04-08 | |
| 10 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 4,500 | -12,000 | 0.00 | -0.01 | 2016-04-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,700 | -20,000 | 0.09 | -0.02 | 2016-04-08 |
| 12 | C00010 | CITIBANK N.A. | 242,500 | -40,000 | 0.24 | -0.04 | 2016-04-08 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 436,470 | -60,000 | 0.44 | -0.06 | 2016-04-08 |
| 14 | B01374 | PO LEE SECURITIES LTD | 190,000 | -120,000 | 0.19 | -0.12 | 2016-04-08 |
| 15 | B01630 | ANLI SECURITIES LTD | 0 | -200,000 | -0.20 | 2016-04-08 | |
| 16 | B01716 | ORIENT SECURITIES LTD | 115,158 | -260,000 | 0.12 | -0.26 | 2016-04-08 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,143,185 | -580,000 | 8.20 | -0.58 | 2016-04-08 |
| 17 | Total changed named holdings | 13,764,564 | 0 | 13.85 | 0.00 | ||
| 174 | Unchanged named holdings | 84,769,225 | 0 | 85.32 | 0.00 | ||
| 191 | Total named holdings | 98,533,789 | 0 | 99.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 739,510 | 0 | 0.74 | 0.00 | ||
| 201 | Total securities in CCASS | 99,273,299 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 78,266 | 0 | 0.08 | 0.00 | |||
| Issued securities | 99,351,565 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-06 |
| Volume | 2,012,900 |
| Turnover | 1,726,790 |
| Average price | 0.858 |
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