hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | B01768 | WINTONE SECURITIES LTD | 200,000 | 100,000 | 0.17 | 0.08 | 2016-12-13 |
| 2 | B01610 | KGI ASIA LTD | 185,821 | 60,000 | 0.16 | 0.05 | 2016-12-13 |
| 3 | B01608 | OPEN SECURITIES LTD | 140 | -40,000 | 0.00 | -0.03 | 2016-12-13 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 30,400 | -60,000 | 0.03 | -0.05 | 2016-12-13 |
| 5 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -60,000 | -0.05 | 2016-12-13 | |
| 5 | Total changed named holdings | 416,361 | 0 | 0.35 | 0.00 | ||
| 178 | Unchanged named holdings | 99,550,761 | 0 | 83.50 | 0.00 | ||
| 183 | Total named holdings | 99,967,122 | 0 | 83.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.59 | 0.00 | ||
| 192 | Total securities in CCASS | 100,664,632 | 0 | 84.43 | 0.00 | ||
| Securities not in CCASS | 18,557,246 | 0 | 15.57 | 0.00 | |||
| Issued securities | 119,221,878 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 160,000 |
| Turnover | 361,600 |
| Average price | 2.260 |
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