hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-02-27 to 2017-02-28
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 | B01184 | QUAM SECURITIES LTD | 859,700 | 500,000 | 0.72 | 0.42 | 2017-02-28 |
| 2 | B01615 | KAM FAI SECURITIES CO LTD | 980,000 | 280,000 | 0.82 | 0.23 | 2017-02-28 |
| 3 | B01859 | CLC SECURITIES LTD | 180,000 | 180,000 | 0.15 | 0.15 | 2017-02-28 |
| 4 | B01610 | KGI ASIA LTD | 405,821 | 100,000 | 0.34 | 0.08 | 2017-02-28 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,662,500 | 60,000 | 2.23 | 0.05 | 2017-02-28 |
| 6 | B01630 | ANLI SECURITIES LTD | 0 | -180,000 | -0.15 | 2017-02-28 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 10,400 | -280,000 | 0.01 | -0.23 | 2017-02-28 |
| 8 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,300,000 | -660,000 | 2.77 | -0.55 | 2017-02-28 |
| 8 | Total changed named holdings | 8,398,421 | 0 | 7.04 | 0.00 | ||
| 172 | Unchanged named holdings | 91,568,701 | 0 | 76.81 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-24 |
| Volume | 1,120,000 |
| Turnover | 2,201,200 |
| Average price | 1.965 |
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