HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-01-18 to 2017-01-19
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 75,000 | 0.03 | 0.02 | 2017-01-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 115,000 | 40,000 | 0.03 | 0.01 | 2017-01-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 625,000 | 25,000 | 0.16 | 0.01 | 2017-01-19 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 250,000 | 25,000 | 0.06 | 0.01 | 2017-01-19 |
| 5 | B01606 | EWARTON SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-19 |
| 6 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-19 |
| 7 | C00093 | BNP PARIBAS | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 9 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-19 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-01-19 |
| 12 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-01-19 | |
| 13 | B01702 | BLACK MARBLE SECURITIES LTD | 4,500,000 | -10,000 | 1.12 | -0.00 | 2017-01-19 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 25,000 | -10,000 | 0.01 | -0.00 | 2017-01-19 |
| 15 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -15,000 | -0.00 | 2017-01-19 | |
| 16 | B01997 | SUNCORP SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-01-19 | |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -35,000 | -0.01 | 2017-01-19 | |
| 18 | B01660 | GRANSING SECURITIES CO., LIMITED | 52,395,000 | -115,000 | 13.10 | -0.03 | 2017-01-19 |
| 18 | Total changed named holdings | 58,095,000 | 0 | 14.52 | 0.00 | ||
| 21 | Unchanged named holdings | 41,905,000 | 0 | 10.48 | 0.00 | ||
| 39 | Total named holdings | 100,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 39 | 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 | 2017-01-17 |
| Volume | 1,315,000 |
| Turnover | 4,102,350 |
| Average price | 3.120 |
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