HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-03-22 to 2017-03-23
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 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-03-23 |
| 2 | B01673 | FULBRIGHT SECURITIES LTD | 415,000 | 20,000 | 0.10 | 0.00 | 2017-03-23 |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 40,000 | 20,000 | 0.01 | 0.01 | 2017-03-23 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 30,000 | 15,000 | 0.01 | 0.00 | 2017-03-23 |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | 15,000 | 0.03 | 0.00 | 2017-03-23 |
| 6 | C00010 | CITIBANK N.A. | 30,000 | 10,000 | 0.01 | 0.00 | 2017-03-23 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 295,000 | 10,000 | 0.07 | 0.00 | 2017-03-23 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,520,000 | 10,000 | 0.63 | 0.00 | 2017-03-23 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | 5,000 | 0.02 | 0.00 | 2017-03-23 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 105,000 | 5,000 | 0.03 | 0.00 | 2017-03-23 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-03-23 |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 225,000 | 5,000 | 0.06 | 0.00 | 2017-03-23 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,000 | -5,000 | 0.01 | -0.00 | 2017-03-23 |
| 14 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,190,000 | -5,000 | 3.30 | -0.00 | 2017-03-23 |
| 15 | B01584 | CHIEF SECURITIES LTD | 350,000 | -10,000 | 0.09 | -0.00 | 2017-03-23 |
| 16 | B01610 | KGI ASIA LTD | 0 | -20,000 | -0.01 | 2017-03-23 | |
| 17 | B01963 | TFI SECURITIES AND FUTURES LTD | 45,000 | -20,000 | 0.01 | -0.00 | 2017-03-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2017-03-23 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,315,000 | -55,000 | 0.33 | -0.01 | 2017-03-23 |
| 19 | Total changed named holdings | 18,820,000 | 0 | 4.71 | 0.00 | ||
| 32 | Unchanged named holdings | 81,179,900 | 0 | 20.29 | 0.00 | ||
| 51 | Total named holdings | 99,999,900 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 51 | 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 | 2017-03-21 |
| Volume | 225,000 |
| Turnover | 1,009,700 |
| Average price | 4.488 |
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