hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-01-17 to 2017-01-18
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01615 | KAM FAI SECURITIES CO LTD | 760,000 | 140,000 | 0.64 | 0.12 | 2017-01-18 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 301,000 | 120,000 | 0.25 | 0.10 | 2017-01-18 |
| 3 | B01975 | SUPREME CHINA SECURITIES LTD | 100,000 | 100,000 | 0.08 | 0.08 | 2017-01-18 |
| 4 | B01630 | ANLI SECURITIES LTD | 80,000 | 80,000 | 0.07 | 0.07 | 2017-01-18 |
| 5 | B01253 | STOCKWELL SECURITIES LTD | 100,000 | 80,000 | 0.08 | 0.07 | 2017-01-18 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 562,800 | 60,000 | 0.47 | 0.05 | 2017-01-18 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 50,400 | 40,000 | 0.04 | 0.03 | 2017-01-18 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 61,500 | 40,000 | 0.05 | 0.03 | 2017-01-18 |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 80,000 | 40,000 | 0.07 | 0.03 | 2017-01-18 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 61,900 | 20,000 | 0.05 | 0.02 | 2017-01-18 |
| 11 | B01489 | GRAND CARTEL SECURITIES CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2017-01-18 |
| 12 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,020,000 | 20,000 | 3.37 | 0.02 | 2017-01-18 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,000 | 20,000 | 0.08 | 0.02 | 2017-01-18 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 29,330 | 20,000 | 0.02 | 0.02 | 2017-01-18 |
| 15 | B01923 | RUISEN PORT SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2017-01-18 |
| 16 | B01967 | YUNFENG SECURITIES LTD | 100,000 | 20,000 | 0.08 | 0.02 | 2017-01-18 |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,121,540 | -20,000 | 0.94 | -0.02 | 2017-01-18 |
| 18 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 77,650 | -20,000 | 0.07 | -0.02 | 2017-01-18 |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 60,000 | -20,000 | 0.05 | -0.02 | 2017-01-18 |
| 20 | B01329 | BLOOMYEARS LTD | 0 | -40,000 | -0.03 | 2017-01-18 | |
| 21 | B01768 | WINTONE SECURITIES LTD | 360,000 | -40,000 | 0.30 | -0.03 | 2017-01-18 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 113,250 | -80,000 | 0.09 | -0.07 | 2017-01-18 |
| 23 | B01859 | CLC SECURITIES LTD | 40,000 | -100,000 | 0.03 | -0.08 | 2017-01-18 |
| 24 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -100,000 | -0.08 | 2017-01-18 | |
| 25 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -100,000 | -0.08 | 2017-01-18 | |
| 26 | B01438 | KINGSTON SECURITIES LTD | 4,112,580 | -140,000 | 3.45 | -0.12 | 2017-01-18 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 147,147 | -180,000 | 0.12 | -0.15 | 2017-01-18 |
| 27 | Total changed named holdings | 12,477,097 | 0 | 10.47 | 0.00 | ||
| 158 | Unchanged named holdings | 87,490,025 | 0 | 73.38 | 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 | 2016-12-31 |
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 | 1,060,000 |
| Turnover | 2,397,600 |
| Average price | 2.262 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy