hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,259,550 | 40,000 | 1.06 | 0.03 | 2016-12-22 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 1,301,000 | 20,000 | 1.09 | 0.02 | 2016-12-22 |
| 3 | B01608 | OPEN SECURITIES LTD | 20,140 | 20,000 | 0.02 | 0.02 | 2016-12-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,147,540 | -20,000 | 0.96 | -0.02 | 2016-12-22 |
| 5 | B01859 | CLC SECURITIES LTD | 40,000 | -20,000 | 0.03 | -0.02 | 2016-12-22 |
| 6 | B01298 | GET NICE SECURITIES LTD | 25,080 | -20,000 | 0.02 | -0.02 | 2016-12-22 |
| 7 | B01868 | JIMEI SECURITIES LTD | 2,383,750 | -20,000 | 2.00 | -0.02 | 2016-12-22 |
| 7 | Total changed named holdings | 6,177,060 | 0 | 5.18 | 0.00 | ||
| 178 | Unchanged named holdings | 93,790,062 | 0 | 78.67 | 0.00 | ||
| 185 | Total named holdings | 99,967,122 | 0 | 83.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.59 | 0.00 | ||
| 194 | 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 | 2016-12-20 |
| Volume | 100,000 |
| Turnover | 234,600 |
| Average price | 2.346 |
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