HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 600,000 | 180,000 | 0.15 | 0.05 | 2017-01-18 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 100,000 | 80,000 | 0.03 | 0.02 | 2017-01-18 |
| 3 | B01584 | CHIEF SECURITIES LTD | 265,000 | 70,000 | 0.07 | 0.02 | 2017-01-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 225,000 | 70,000 | 0.06 | 0.02 | 2017-01-18 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 45,000 | 0.01 | 0.01 | 2017-01-18 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-01-18 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 45,000 | 30,000 | 0.01 | 0.01 | 2017-01-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 60,000 | 25,000 | 0.01 | 0.01 | 2017-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,000 | 25,000 | 0.02 | 0.01 | 2017-01-18 |
| 10 | B01997 | SUNCORP SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-18 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 12 | C00010 | CITIBANK N.A. | 25,000 | 5,000 | 0.01 | 0.00 | 2017-01-18 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-01-18 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 17 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,000 | -15,000 | 0.01 | -0.00 | 2017-01-18 |
| 19 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-18 | |
| 20 | B01740 | WIN SECURITIES LTD | 0 | -25,000 | -0.01 | 2017-01-18 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 0 | -50,000 | -0.01 | 2017-01-18 | |
| 22 | B01963 | TFI SECURITIES AND FUTURES LTD | 0 | -135,000 | -0.03 | 2017-01-18 | |
| 23 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,510,000 | -345,000 | 13.13 | -0.09 | 2017-01-18 |
| 23 | Total changed named holdings | 54,135,000 | 0 | 13.53 | 0.00 | ||
| 14 | Unchanged named holdings | 45,865,000 | 0 | 11.47 | 0.00 | ||
| 37 | Total named holdings | 100,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 37 | Total securities in CCASS | 100,000,000 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,000,000 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-01-11 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-16 |
| Volume | 1,875,000 |
| Turnover | 5,368,550 |
| Average price | 2.863 |
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