hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-03-07 to 2017-03-08
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 2,800,000 | 2,800,000 | 2.35 | 2.35 | 2017-03-08 |
| 2 | B01894 | MFG LIMITED | 440,000 | 440,000 | 0.37 | 0.37 | 2017-03-08 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 370,400 | 360,000 | 0.31 | 0.30 | 2017-03-08 |
| 4 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,330 | 200,000 | 0.26 | 0.17 | 2017-03-08 |
| 5 | B01768 | WINTONE SECURITIES LTD | 180,000 | 180,000 | 0.15 | 0.15 | 2017-03-08 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 100,000 | 20,000 | 0.08 | 0.02 | 2017-03-08 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 23,747 | 5,000 | 0.02 | 0.00 | 2017-03-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,090,540 | -5,000 | 0.91 | -0.00 | 2017-03-08 |
| 9 | B01868 | JIMEI SECURITIES LTD | 64,250 | -180,000 | 0.05 | -0.15 | 2017-03-08 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 33,250 | -180,000 | 0.03 | -0.15 | 2017-03-08 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 112,600 | -180,000 | 0.09 | -0.15 | 2017-03-08 |
| 12 | B01859 | CLC SECURITIES LTD | 40,000 | -220,000 | 0.03 | -0.18 | 2017-03-08 |
| 13 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -440,000 | -0.37 | 2017-03-08 | |
| 14 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 8,660,000 | -2,800,000 | 7.26 | -2.35 | 2017-03-08 |
| 14 | Total changed named holdings | 14,224,117 | 0 | 11.93 | 0.00 | ||
| 166 | Unchanged named holdings | 85,743,005 | 0 | 71.92 | 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 | 2017-03-06 |
| Volume | 4,005,000 |
| Turnover | 7,254,100 |
| Average price | 1.811 |
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