hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-03-28 to 2017-03-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01184 | QUAM SECURITIES LTD | 1,099,700 | 240,000 | 0.92 | 0.20 | 2017-03-29 |
| 2 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 252,600 | 240,000 | 0.21 | 0.20 | 2017-03-29 |
| 3 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 3,840,000 | 220,000 | 3.22 | 0.18 | 2017-03-29 |
| 4 | B01768 | WINTONE SECURITIES LTD | 420,000 | 160,000 | 0.35 | 0.13 | 2017-03-29 |
| 5 | B01525 | KEE CHEONG SECURITIES CO LTD | 80,000 | 60,000 | 0.07 | 0.05 | 2017-03-29 |
| 6 | B01289 | SOUTH CHINA SECURITIES LTD | 2,698,770 | 40,000 | 2.26 | 0.03 | 2017-03-29 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | -40,000 | 0.52 | -0.03 | 2017-03-29 |
| 8 | B01965 | HK NOBLE SKY TREASURE SECURITIES LTD | 0 | -60,000 | -0.05 | 2017-03-29 | |
| 9 | B01859 | CLC SECURITIES LTD | 40,000 | -160,000 | 0.03 | -0.13 | 2017-03-29 |
| 10 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,729,500 | -160,000 | 2.29 | -0.13 | 2017-03-29 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 698,860 | -240,000 | 0.59 | -0.20 | 2017-03-29 |
| 12 | B01630 | ANLI SECURITIES LTD | 0 | -300,000 | -0.25 | 2017-03-29 | |
| 12 | Total changed named holdings | 12,479,430 | 0 | 10.47 | 0.00 | ||
| 168 | Unchanged named holdings | 87,487,692 | 0 | 73.38 | 0.00 | ||
| 180 | Total named holdings | 99,967,122 | 0 | 83.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.59 | 0.00 | ||
| 189 | 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 | 2017-03-27 |
| Volume | 960,000 |
| Turnover | 1,952,600 |
| Average price | 2.034 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy