HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-01-25 to 2017-01-26
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 | 1,225,000 | 105,000 | 0.31 | 0.03 | 2017-01-26 |
| 2 | B01974 | ARISTO SECURITIES LTD | 65,000 | 65,000 | 0.02 | 0.02 | 2017-01-26 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 165,000 | 60,000 | 0.04 | 0.02 | 2017-01-26 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | 45,000 | 0.06 | 0.01 | 2017-01-26 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2017-01-26 |
| 6 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-26 |
| 7 | B01584 | CHIEF SECURITIES LTD | 295,000 | 10,000 | 0.07 | 0.00 | 2017-01-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 210,000 | 10,000 | 0.05 | 0.00 | 2017-01-26 |
| 9 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 10 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 11 | B01610 | KGI ASIA LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-01-26 |
| 12 | B01585 | SINO GRADE SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-26 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 14 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-01-26 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 40,000 | -5,000 | 0.01 | -0.00 | 2017-01-26 |
| 18 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 395,000 | -5,000 | 0.10 | -0.00 | 2017-01-26 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -15,000 | -0.00 | 2017-01-26 | |
| 20 | B01702 | BLACK MARBLE SECURITIES LTD | 4,170,000 | -70,000 | 1.04 | -0.02 | 2017-01-26 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 51,485,000 | -320,000 | 12.87 | -0.08 | 2017-01-26 |
| 21 | Total changed named holdings | 58,450,000 | 0 | 14.61 | 0.00 | ||
| 25 | Unchanged named holdings | 41,550,000 | 0 | 10.39 | 0.00 | ||
| 46 | Total named holdings | 100,000,000 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 46 | 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 | 2017-01-24 |
| Volume | 1,335,000 |
| Turnover | 3,384,500 |
| Average price | 2.535 |
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