HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2017-04-18 |
| 2 | B01821 | GETTA SECURITIES LTD | 1,395,000 | 25,000 | 0.35 | 0.01 | 2017-04-18 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | 15,000 | 0.01 | 0.00 | 2017-04-18 |
| 4 | B01584 | CHIEF SECURITIES LTD | 285,000 | 10,000 | 0.07 | 0.00 | 2017-04-18 |
| 5 | B01673 | FULBRIGHT SECURITIES LTD | 150,000 | 10,000 | 0.04 | 0.00 | 2017-04-18 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | 5,000 | 0.01 | 0.00 | 2017-04-18 |
| 7 | B01351 | WING FUNG SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 280,000 | -5,000 | 0.07 | -0.00 | 2017-04-18 |
| 9 | B01818 | I-ACCESS INVESTORS LTD | 75,000 | -5,000 | 0.02 | -0.00 | 2017-04-18 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 205,000 | -5,000 | 0.05 | -0.00 | 2017-04-18 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,595,000 | -5,000 | 0.65 | -0.00 | 2017-04-18 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 0 | -10,000 | -0.00 | 2017-04-18 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,000 | -10,000 | 0.00 | -0.00 | 2017-04-18 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 825,000 | -15,000 | 0.21 | -0.00 | 2017-04-18 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 100,000 | -15,000 | 0.03 | -0.00 | 2017-04-18 |
| 16 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 370,000 | -50,000 | 0.09 | -0.01 | 2017-04-18 |
| 16 | Total changed named holdings | 6,410,000 | 0 | 1.60 | 0.00 | ||
| 45 | Unchanged named holdings | 93,589,800 | 0 | 23.40 | 0.00 | ||
| 61 | Total named holdings | 99,999,800 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 61 | 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 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-12 |
| Volume | 145,000 |
| Turnover | 1,079,800 |
| Average price | 7.447 |
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