HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,640,000 | 1,835,000 | 0.66 | 0.46 | 2017-02-24 |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 110,000 | 65,000 | 0.03 | 0.02 | 2017-02-24 |
| 3 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | 60,000 | 0.01 | 0.01 | 2017-02-24 |
| 4 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 55,000 | 40,000 | 0.01 | 0.01 | 2017-02-24 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 360,000 | 25,000 | 0.09 | 0.01 | 2017-02-24 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,000 | 20,000 | 0.01 | 0.01 | 2017-02-24 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 35,000 | 20,000 | 0.01 | 0.01 | 2017-02-24 |
| 8 | B01428 | HIP HING SECURITIES LTD | 55,000 | 20,000 | 0.01 | 0.01 | 2017-02-24 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-24 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2017-02-24 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,800,000 | 10,000 | 0.45 | 0.00 | 2017-02-24 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 405,000 | 10,000 | 0.10 | 0.00 | 2017-02-24 |
| 13 | B01974 | ARISTO SECURITIES LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-02-24 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 345,000 | 5,000 | 0.09 | 0.00 | 2017-02-24 |
| 15 | B01942 | SINO WEALTH SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-02-24 |
| 16 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2017-02-24 |
| 17 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 60,000 | -5,000 | 0.01 | -0.00 | 2017-02-24 |
| 18 | B01988 | KOALA SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-02-24 |
| 19 | B01695 | DAH SING SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-24 | |
| 20 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 315,000 | -10,000 | 0.08 | -0.00 | 2017-02-24 |
| 21 | B01584 | CHIEF SECURITIES LTD | 330,000 | -15,000 | 0.08 | -0.00 | 2017-02-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,350,000 | -15,000 | 5.09 | -0.00 | 2017-02-24 |
| 23 | B01606 | EWARTON SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-02-24 | |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -35,000 | 0.01 | -0.01 | 2017-02-24 |
| 25 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 0 | -40,000 | -0.01 | 2017-02-24 | |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 44,275,000 | -2,000,000 | 11.07 | -0.50 | 2017-02-24 |
| 26 | Total changed named holdings | 71,385,000 | 0 | 17.85 | 0.00 | ||
| 33 | Unchanged named holdings | 28,614,900 | 0 | 7.15 | 0.00 | ||
| 59 | Total named holdings | 99,999,900 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 99,999,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,000,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-22 |
| Volume | 2,525,000 |
| Turnover | 6,179,450 |
| Average price | 2.447 |
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