HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-04-18 to 2017-04-19
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 | B01821 | GETTA SECURITIES LTD | 1,535,000 | 140,000 | 0.38 | 0.04 | 2017-04-19 |
| 2 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 35,000 | 10,000 | 0.01 | 0.00 | 2017-04-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 830,000 | 5,000 | 0.21 | 0.00 | 2017-04-19 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | 5,000 | 0.01 | 0.00 | 2017-04-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,600,000 | 5,000 | 0.65 | 0.00 | 2017-04-19 |
| 6 | B01351 | WING FUNG SECURITIES LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2017-04-19 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,000 | -5,000 | 0.00 | -0.00 | 2017-04-19 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 140,000 | -10,000 | 0.03 | -0.00 | 2017-04-19 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 85,000 | -10,000 | 0.02 | -0.00 | 2017-04-19 |
| 10 | B01584 | CHIEF SECURITIES LTD | 265,000 | -20,000 | 0.07 | -0.01 | 2017-04-19 |
| 11 | B02037 | KAI YIN SECURITIES LTD | 105,000 | -20,000 | 0.03 | -0.01 | 2017-04-19 |
| 12 | C00010 | CITIBANK N.A. | 25,000 | -25,000 | 0.01 | -0.01 | 2017-04-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,000 | -80,000 | 0.03 | -0.02 | 2017-04-19 |
| 13 | Total changed named holdings | 5,805,000 | 0 | 1.45 | 0.00 | ||
| 48 | Unchanged named holdings | 94,194,800 | 0 | 23.55 | 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 | 2017-04-13 |
| Volume | 205,000 |
| Turnover | 1,694,400 |
| Average price | 8.265 |
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