hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2016-06-02 to 2016-06-03
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 | B01119 | CELESTIAL SECURITIES LTD | 130,800 | 120,000 | 0.13 | 0.12 | 2016-06-03 |
| 2 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,929,500 | 120,000 | 2.95 | 0.12 | 2016-06-03 |
| 3 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 138,990 | 120,000 | 0.14 | 0.12 | 2016-06-03 |
| 4 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 133,860 | 100,000 | 0.13 | 0.10 | 2016-06-03 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 210,000 | 40,000 | 0.21 | 0.04 | 2016-06-03 |
| 6 | B01743 | CEPA ALLIANCE SECURITIES LTD | 122,000 | -20,000 | 0.12 | -0.02 | 2016-06-03 |
| 7 | B01523 | EVER-LONG SECURITIES CO LTD | 0 | -40,000 | -0.04 | 2016-06-03 | |
| 8 | B01691 | GREATER CHINA SECURITIES LTD | 44,239 | -40,000 | 0.04 | -0.04 | 2016-06-03 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 0 | -40,000 | -0.04 | 2016-06-03 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 432,580 | -60,000 | 0.44 | -0.06 | 2016-06-03 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 1,500 | -60,000 | 0.00 | -0.06 | 2016-06-03 |
| 12 | B01680 | SUCCESS SECURITIES LTD | 77,480 | -60,000 | 0.08 | -0.06 | 2016-06-03 |
| 13 | B01716 | ORIENT SECURITIES LTD | 115,158 | -180,000 | 0.12 | -0.18 | 2016-06-03 |
| 13 | Total changed named holdings | 4,336,107 | 0 | 4.36 | 0.00 | ||
| 176 | Unchanged named holdings | 94,197,698 | 0 | 94.81 | 0.00 | ||
| 189 | Total named holdings | 98,533,805 | 0 | 99.18 | 0.00 | ||
| 10 | Unnamed Investor Participants | 739,510 | 0 | 0.74 | 0.00 | ||
| 199 | Total securities in CCASS | 99,273,315 | 0 | 99.92 | 0.00 | ||
| Securities not in CCASS | 78,250 | 0 | 0.08 | 0.00 | |||
| Issued securities | 99,351,565 | 0 | 100.00 | 0.00 | 2016-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-06-01 |
| Volume | 2,160,000 |
| Turnover | 2,015,600 |
| Average price | 0.933 |
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