hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2016-12-28 to 2016-12-29
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 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,578,860 | 360,000 | 1.32 | 0.30 | 2016-12-29 |
| 2 | B01743 | CEPA ALLIANCE SECURITIES LTD | 140,000 | 140,000 | 0.12 | 0.12 | 2016-12-29 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 90,400 | 80,000 | 0.08 | 0.07 | 2016-12-29 |
| 4 | B02009 | GOLDEN RICH SECURITIES LTD | 60,000 | 60,000 | 0.05 | 0.05 | 2016-12-29 |
| 5 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2016-12-29 |
| 6 | B01564 | ABCI SECURITIES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2016-12-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,500 | 20,000 | 0.07 | 0.02 | 2016-12-29 |
| 8 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.02 | 2016-12-29 | |
| 9 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 21,500 | -20,000 | 0.02 | -0.02 | 2016-12-29 |
| 10 | B01885 | HAFOO SECURITIES LTD | 0 | -20,000 | -0.02 | 2016-12-29 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 0 | -20,000 | -0.02 | 2016-12-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,219,550 | -40,000 | 1.02 | -0.03 | 2016-12-29 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -40,000 | -0.03 | 2016-12-29 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 9,050 | -40,000 | 0.01 | -0.03 | 2016-12-29 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | -40,000 | 0.10 | -0.03 | 2016-12-29 |
| 16 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,729,500 | -40,000 | 2.29 | -0.03 | 2016-12-29 |
| 17 | B01551 | YUE XIU SECURITIES CO LTD | 22,000 | -40,000 | 0.02 | -0.03 | 2016-12-29 |
| 18 | B01630 | ANLI SECURITIES LTD | 0 | -80,000 | -0.07 | 2016-12-29 | |
| 19 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.08 | 2016-12-29 | |
| 20 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 60,000 | -220,000 | 0.05 | -0.18 | 2016-12-29 |
| 20 | Total changed named holdings | 6,191,360 | 0 | 5.19 | 0.00 | ||
| 162 | Unchanged named holdings | 93,775,762 | 0 | 78.66 | 0.00 | ||
| 182 | Total named holdings | 99,967,122 | 0 | 83.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.59 | 0.00 | ||
| 191 | 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 | 2016-12-23 |
| Volume | 820,000 |
| Turnover | 1,761,800 |
| Average price | 2.149 |
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