HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 7,760,000 | 330,000 | 1.94 | 0.08 | 2017-03-29 |
| 2 | B01660 | GRANSING SECURITIES CO., LIMITED | 46,420,000 | 100,000 | 11.61 | 0.03 | 2017-03-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 240,000 | 20,000 | 0.06 | 0.00 | 2017-03-29 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,515,000 | 20,000 | 0.63 | 0.00 | 2017-03-29 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 840,000 | 10,000 | 0.21 | 0.00 | 2017-03-29 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 55,000 | 5,000 | 0.01 | 0.00 | 2017-03-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 255,000 | 5,000 | 0.06 | 0.00 | 2017-03-29 |
| 9 | B01351 | WING FUNG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-29 |
| 10 | B01789 | HO FUNG SHARES INVESTMENT LTD | 4,400 | 4,400 | 0.00 | 0.00 | 2017-03-29 |
| 11 | B01853 | CMBC SECURITIES CO LTD | 0 | -4,400 | -0.00 | 2017-03-29 | |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,000 | -5,000 | 0.00 | -0.00 | 2017-03-29 |
| 14 | B01963 | TFI SECURITIES AND FUTURES LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2017-03-29 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 135,000 | -5,000 | 0.03 | -0.00 | 2017-03-29 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 355,000 | -10,000 | 0.09 | -0.00 | 2017-03-29 |
| 17 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 80,000 | -15,000 | 0.02 | -0.00 | 2017-03-29 |
| 19 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,825,000 | -20,000 | 3.46 | -0.00 | 2017-03-29 |
| 20 | B01584 | CHIEF SECURITIES LTD | 285,000 | -25,000 | 0.07 | -0.01 | 2017-03-29 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,135,000 | -405,000 | 2.78 | -0.10 | 2017-03-29 |
| 21 | Total changed named holdings | 83,984,400 | 0 | 21.00 | 0.00 | ||
| 32 | Unchanged named holdings | 16,015,400 | 0 | 4.00 | 0.00 | ||
| 53 | Total named holdings | 99,999,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 53 | Total securities in CCASS | 99,999,800 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 300,000,200 | 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 | 2017-03-27 |
| Volume | 584,400 |
| Turnover | 3,307,538 |
| Average price | 5.660 |
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