hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | B01975 | SUPREME CHINA SECURITIES LTD | 540,000 | 540,000 | 0.45 | 0.45 | 2017-03-22 |
| 2 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 4,520,000 | 300,000 | 3.79 | 0.25 | 2017-03-22 |
| 3 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 140,000 | 140,000 | 0.12 | 0.12 | 2017-03-22 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 101,500 | 100,000 | 0.09 | 0.08 | 2017-03-22 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 100,000 | 100,000 | 0.08 | 0.08 | 2017-03-22 |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 100,000 | 100,000 | 0.08 | 0.08 | 2017-03-22 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 100,000 | 100,000 | 0.08 | 0.08 | 2017-03-22 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 49,050 | 40,000 | 0.04 | 0.03 | 2017-03-22 |
| 9 | B01809 | CHINA SYSTEM SECURITIES LTD | 21,000 | 20,000 | 0.02 | 0.02 | 2017-03-22 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 149,330 | 20,000 | 0.13 | 0.02 | 2017-03-22 |
| 11 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 40,000 | -20,000 | 0.03 | -0.02 | 2017-03-22 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 2,658,770 | -40,000 | 2.23 | -0.03 | 2017-03-22 |
| 13 | B01859 | CLC SECURITIES LTD | 40,000 | -60,000 | 0.03 | -0.05 | 2017-03-22 |
| 14 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,729,500 | -100,000 | 2.29 | -0.08 | 2017-03-22 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 1,900 | -120,000 | 0.00 | -0.10 | 2017-03-22 |
| 16 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,150 | -120,000 | 0.30 | -0.10 | 2017-03-22 |
| 17 | B01868 | JIMEI SECURITIES LTD | 64,250 | -140,000 | 0.05 | -0.12 | 2017-03-22 |
| 18 | C00074 | DEUTSCHE BANK AG | 240,000 | -200,000 | 0.20 | -0.17 | 2017-03-22 |
| 19 | B01610 | KGI ASIA LTD | 125,821 | -200,000 | 0.11 | -0.17 | 2017-03-22 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 38,860 | -460,000 | 0.03 | -0.39 | 2017-03-22 |
| 20 | Total changed named holdings | 12,112,131 | 0 | 10.16 | 0.00 | ||
| 161 | Unchanged named holdings | 87,854,991 | 0 | 73.69 | 0.00 | ||
| 181 | Total named holdings | 99,967,122 | 0 | 83.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.59 | 0.00 | ||
| 190 | 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 | 2017-03-20 |
| Volume | 1,640,000 |
| Turnover | 3,335,000 |
| Average price | 2.034 |
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