HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,310,000 | 1,670,000 | 1.58 | 0.42 | 2017-05-15 |
| 2 | B01821 | GETTA SECURITIES LTD | 1,775,000 | 75,000 | 0.44 | 0.02 | 2017-05-15 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | 20,000 | 0.01 | 0.01 | 2017-05-15 |
| 4 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 5 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 20,000 | 10,000 | 0.01 | 0.00 | 2017-05-15 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2017-05-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,485,000 | 5,000 | 0.62 | 0.00 | 2017-05-15 |
| 8 | B01695 | DAH SING SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-05-15 | |
| 9 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 13,730,000 | -15,000 | 3.43 | -0.00 | 2017-05-15 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 370,000 | -25,000 | 0.09 | -0.01 | 2017-05-15 |
| 11 | B01584 | CHIEF SECURITIES LTD | 115,000 | -80,000 | 0.03 | -0.02 | 2017-05-15 |
| 12 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -1,670,000 | -0.42 | 2017-05-15 | |
| 12 | Total changed named holdings | 24,870,000 | 0 | 6.22 | 0.00 | ||
| 47 | Unchanged named holdings | 72,074,800 | 0 | 18.02 | 0.00 | ||
| 59 | Total named holdings | 96,944,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 59 | Total securities in CCASS | 96,944,800 | 0 | 24.24 | 0.00 | ||
| Securities not in CCASS | 303,055,200 | 0 | 75.76 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-11 |
| Volume | 205,000 |
| Turnover | 1,944,550 |
| Average price | 9.486 |
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