HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | B01702 | BLACK MARBLE SECURITIES LTD | 7,430,000 | 4,340,000 | 1.86 | 1.09 | 2017-03-27 |
| 2 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,710,000 | 320,000 | 3.43 | 0.08 | 2017-03-27 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2017-03-27 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 50,000 | 25,000 | 0.01 | 0.01 | 2017-03-27 |
| 5 | C00093 | BNP PARIBAS | 25,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 6 | B01949 | GRAND CHINA SECURITIES LTD | 45,000 | 5,000 | 0.01 | 0.00 | 2017-03-27 |
| 7 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 30,000 | 5,000 | 0.01 | 0.00 | 2017-03-27 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,520,000 | 5,000 | 0.63 | 0.00 | 2017-03-27 |
| 9 | B01407 | WIN WONG SECURITIES LTD | 4,800 | -100 | 0.00 | -0.00 | 2017-03-27 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,000 | -5,000 | 0.00 | -0.00 | 2017-03-27 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,000 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 330,000 | -10,000 | 0.08 | -0.00 | 2017-03-27 |
| 13 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 0 | -10,000 | -0.00 | 2017-03-27 | |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 0 | -10,000 | -0.00 | 2017-03-27 | |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 230,000 | -10,000 | 0.06 | -0.00 | 2017-03-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 270,000 | -20,000 | 0.07 | -0.00 | 2017-03-27 |
| 17 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -30,000 | -0.01 | 2017-03-27 | |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 290,000 | -55,000 | 0.07 | -0.01 | 2017-03-27 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 230,000 | -60,000 | 0.06 | -0.01 | 2017-03-27 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,005,000 | -270,000 | 0.25 | -0.07 | 2017-03-27 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,540,000 | -4,340,000 | 2.89 | -1.08 | 2017-03-27 |
| 21 | Total changed named holdings | 37,864,800 | -100 | 9.47 | -0.00 | ||
| 27 | Unchanged named holdings | 62,135,000 | 0 | 15.53 | 0.00 | ||
| 48 | Total named holdings | 99,999,800 | -100 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 48 | Total securities in CCASS | 99,999,800 | -100 | 25.00 | -0.00 | ||
| Securities not in CCASS | 300,000,200 | 100 | 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 | 2017-03-23 |
| Volume | 4,940,000 |
| Turnover | 22,419,100 |
| Average price | 4.538 |
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