hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2016-08-09 to 2016-08-10
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 620,000 | 620,000 | 0.52 | 0.52 | 2016-08-10 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 141,000 | 20,000 | 0.12 | 0.02 | 2016-08-10 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,000 | -20,000 | 0.05 | -0.02 | 2016-08-10 |
| 4 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 90,600 | -20,000 | 0.08 | -0.02 | 2016-08-10 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 66,500 | -100,000 | 0.06 | -0.08 | 2016-08-10 |
| 6 | B01917 | CHINA TIMES SECURITIES LTD | 11,143,813 | -500,000 | 9.35 | -0.42 | 2016-08-10 |
| 6 | Total changed named holdings | 12,121,913 | 0 | 10.17 | 0.00 | ||
| 189 | Unchanged named holdings | 106,178,709 | 0 | 89.06 | 0.00 | ||
| 195 | Total named holdings | 118,300,622 | 0 | 99.23 | 0.00 | ||
| 10 | Unnamed Investor Participants | 739,510 | 0 | 0.62 | 0.00 | ||
| 205 | Total securities in CCASS | 119,040,132 | 0 | 99.85 | 0.00 | ||
| Securities not in CCASS | 181,746 | 0 | 0.15 | 0.00 | |||
| Issued securities | 119,221,878 | 0 | 100.00 | 0.00 | 2016-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-08 |
| Volume | 640,000 |
| Turnover | 465,000 |
| Average price | 0.727 |
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