hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-03-23 to 2017-03-24
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 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 172,600 | 160,000 | 0.14 | 0.13 | 2017-03-24 |
| 2 | C00028 | NANYANG COMMERCIAL BANK LTD | 142,620 | 140,000 | 0.12 | 0.12 | 2017-03-24 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,720,000 | 100,000 | 3.12 | 0.08 | 2017-03-24 |
| 4 | B01927 | KINGKEY SECURITIES GROUP LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2017-03-24 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 120,000 | 20,000 | 0.10 | 0.02 | 2017-03-24 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 21,900 | -20,000 | 0.02 | -0.02 | 2017-03-24 |
| 7 | B01556 | LUK FOOK SECURITIES (HK) LTD | 309,330 | -20,000 | 0.26 | -0.02 | 2017-03-24 |
| 8 | B01975 | SUPREME CHINA SECURITIES LTD | 500,000 | -20,000 | 0.42 | -0.02 | 2017-03-24 |
| 9 | B01852 | ARTA GLOBAL MARKETS LTD | 2,423,800 | -40,000 | 2.03 | -0.03 | 2017-03-24 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,500 | -100,000 | 0.00 | -0.08 | 2017-03-24 |
| 11 | B01588 | LEI SHING HONG SECURITIES LTD | 0 | -100,000 | -0.08 | 2017-03-24 | |
| 12 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 0 | -140,000 | -0.12 | 2017-03-24 | |
| 12 | Total changed named holdings | 7,431,750 | 0 | 6.23 | 0.00 | ||
| 167 | Unchanged named holdings | 92,535,372 | 0 | 77.62 | 0.00 | ||
| 179 | Total named holdings | 99,967,122 | 0 | 83.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.59 | 0.00 | ||
| 188 | 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 | 2017-03-22 |
| Volume | 460,000 |
| Turnover | 910,400 |
| Average price | 1.979 |
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