hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2016-12-29 to 2016-12-30
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 | B01769 | ONE CHINA SECURITIES LTD | 301,477 | 140,000 | 0.25 | 0.12 | 2016-12-30 |
| 2 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 160,000 | 100,000 | 0.13 | 0.08 | 2016-12-30 |
| 3 | B01743 | CEPA ALLIANCE SECURITIES LTD | 200,000 | 60,000 | 0.17 | 0.05 | 2016-12-30 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 12,300 | 5,000 | 0.01 | 0.00 | 2016-12-30 |
| 5 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 19,000 | -5,000 | 0.02 | -0.00 | 2016-12-30 |
| 6 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,438,860 | -140,000 | 1.21 | -0.12 | 2016-12-30 |
| 7 | B01768 | WINTONE SECURITIES LTD | 320,000 | -160,000 | 0.27 | -0.13 | 2016-12-30 |
| 7 | Total changed named holdings | 2,451,637 | 0 | 2.06 | 0.00 | ||
| 175 | Unchanged named holdings | 97,515,485 | 0 | 81.79 | 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 | 2016-12-28 |
| Volume | 300,000 |
| Turnover | 675,200 |
| Average price | 2.251 |
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