hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-02-23 to 2017-02-24
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 | B01756 | CHINA SKY SECURITIES LTD | 2,259,501 | 2,259,500 | 1.90 | 1.90 | 2017-02-24 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 290,400 | 280,000 | 0.24 | 0.23 | 2017-02-24 |
| 3 | B01630 | ANLI SECURITIES LTD | 180,000 | 180,000 | 0.15 | 0.15 | 2017-02-24 |
| 4 | B01610 | KGI ASIA LTD | 465,821 | 180,000 | 0.39 | 0.15 | 2017-02-24 |
| 5 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,960,000 | 100,000 | 3.32 | 0.08 | 2017-02-24 |
| 6 | B01615 | KAM FAI SECURITIES CO LTD | 820,000 | 20,000 | 0.69 | 0.02 | 2017-02-24 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 38,747 | 15,000 | 0.03 | 0.01 | 2017-02-24 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,384,420 | 5,000 | 1.16 | 0.00 | 2017-02-24 |
| 9 | C00093 | BNP PARIBAS | 226,240 | -20,000 | 0.19 | -0.02 | 2017-02-24 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,150 | -20,000 | 0.30 | -0.02 | 2017-02-24 |
| 11 | B01329 | BLOOMYEARS LTD | 0 | -180,000 | -0.15 | 2017-02-24 | |
| 12 | B01886 | CNI SECURITIES GROUP LTD | 181,000 | -280,000 | 0.15 | -0.23 | 2017-02-24 |
| 13 | B01768 | WINTONE SECURITIES LTD | 0 | -280,000 | -0.23 | 2017-02-24 | |
| 14 | B01868 | JIMEI SECURITIES LTD | 64,250 | -2,259,500 | 0.05 | -1.90 | 2017-02-24 |
| 14 | Total changed named holdings | 10,222,529 | 0 | 8.57 | 0.00 | ||
| 166 | Unchanged named holdings | 89,744,593 | 0 | 75.28 | 0.00 | ||
| 180 | Total named holdings | 99,967,122 | 0 | 83.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.59 | 0.00 | ||
| 189 | 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 | 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 | 795,000 |
| Turnover | 1,525,950 |
| Average price | 1.919 |
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