hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2016-11-15 to 2016-11-16
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 820,000 | 820,000 | 0.69 | 0.69 | 2016-11-16 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,918,860 | 130,000 | 4.13 | 0.11 | 2016-11-16 |
| 3 | B01630 | ANLI SECURITIES LTD | 100,000 | 100,000 | 0.08 | 0.08 | 2016-11-16 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 40,000 | 0.10 | 0.03 | 2016-11-16 |
| 5 | B01608 | OPEN SECURITIES LTD | 40,140 | 40,000 | 0.03 | 0.03 | 2016-11-16 |
| 6 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,600 | 40,000 | 0.04 | 0.03 | 2016-11-16 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 274,687 | -5,000 | 0.23 | -0.00 | 2016-11-16 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,574,420 | -5,000 | 2.16 | -0.00 | 2016-11-16 |
| 9 | B01660 | GRANSING SECURITIES CO., LIMITED | 0 | -20,000 | -0.02 | 2016-11-16 | |
| 10 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -40,000 | 0.05 | -0.03 | 2016-11-16 |
| 11 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,000 | -80,000 | 0.00 | -0.07 | 2016-11-16 |
| 12 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -80,000 | -0.07 | 2016-11-16 | |
| 13 | B01740 | WIN SECURITIES LTD | 20 | -160,000 | 0.00 | -0.13 | 2016-11-16 |
| 14 | B01743 | CEPA ALLIANCE SECURITIES LTD | 0 | -180,000 | -0.15 | 2016-11-16 | |
| 15 | B01963 | TFI SECURITIES AND FUTURES LTD | 10,500 | -180,000 | 0.01 | -0.15 | 2016-11-16 |
| 16 | B01942 | SINO WEALTH SECURITIES LTD | 660,800 | -300,000 | 0.55 | -0.25 | 2016-11-16 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 9,050 | -420,000 | 0.01 | -0.35 | 2016-11-16 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -1,000,000 | -0.84 | 2016-11-16 | |
| 18 | Total changed named holdings | 9,642,077 | -1,300,000 | 8.09 | -1.09 | ||
| 169 | Unchanged named holdings | 98,565,045 | 0 | 82.67 | 0.00 | ||
| 187 | Total named holdings | 108,207,122 | -1,300,000 | 90.76 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.59 | 0.00 | ||
| 196 | Total securities in CCASS | 108,904,632 | -1,300,000 | 91.35 | -1.09 | ||
| Securities not in CCASS | 10,317,246 | 1,300,000 | 8.65 | 1.09 | |||
| Issued securities | 119,221,878 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-14 |
| Volume | 1,235,000 |
| Turnover | 2,881,550 |
| Average price | 2.333 |
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