HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 5,965,000 | 665,000 | 1.49 | 0.17 | 2017-03-16 |
| 2 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 4,640,000 | 330,000 | 1.16 | 0.08 | 2017-03-16 |
| 3 | B02001 | CHINA PROSPECT SECURITIES LTD | 345,000 | 80,000 | 0.09 | 0.02 | 2017-03-16 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 145,000 | 35,000 | 0.04 | 0.01 | 2017-03-16 |
| 5 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 220,000 | 30,000 | 0.06 | 0.01 | 2017-03-16 |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 50,000 | 20,000 | 0.01 | 0.01 | 2017-03-16 |
| 7 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 8 | B01949 | GRAND CHINA SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2017-03-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 10 | B01184 | QUAM SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 65,000 | -5,000 | 0.02 | -0.00 | 2017-03-16 |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,380,000 | -15,000 | 0.34 | -0.00 | 2017-03-16 |
| 14 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,540,000 | -20,000 | 0.64 | -0.01 | 2017-03-16 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 25,000 | -25,000 | 0.01 | -0.01 | 2017-03-16 |
| 16 | B01584 | CHIEF SECURITIES LTD | 350,000 | -30,000 | 0.09 | -0.01 | 2017-03-16 |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 470,000 | -30,000 | 0.12 | -0.01 | 2017-03-16 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 290,000 | -30,000 | 0.07 | -0.01 | 2017-03-16 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 275,000 | -35,000 | 0.07 | -0.01 | 2017-03-16 |
| 20 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 1,670,000 | -330,000 | 0.42 | -0.08 | 2017-03-16 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,680,000 | -670,000 | 4.92 | -0.17 | 2017-03-16 |
| 21 | Total changed named holdings | 38,225,000 | 0 | 9.56 | 0.00 | ||
| 33 | Unchanged named holdings | 61,774,900 | 0 | 15.44 | 0.00 | ||
| 54 | Total named holdings | 99,999,900 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 54 | 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 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-14 |
| Volume | 1,365,000 |
| Turnover | 5,782,200 |
| Average price | 4.236 |
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