hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | B01980 | SHANXI SECURITIES INTERNATIONAL LTD | 220,000 | 220,000 | 0.18 | 0.18 | 2017-05-18 |
| 2 | B01859 | CLC SECURITIES LTD | 200,000 | 200,000 | 0.17 | 0.17 | 2017-05-18 |
| 3 | B01633 | ENLIGHTEN SECURITIES LTD | 251,800 | 180,000 | 0.21 | 0.15 | 2017-05-18 |
| 4 | B01809 | CHINA SYSTEM SECURITIES LTD | 361,000 | 60,000 | 0.30 | 0.05 | 2017-05-18 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 680,000 | 60,000 | 0.57 | 0.05 | 2017-05-18 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 41,900 | 40,000 | 0.04 | 0.03 | 2017-05-18 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 43,457 | 40,000 | 0.04 | 0.03 | 2017-05-18 |
| 8 | B01768 | WINTONE SECURITIES LTD | 40,000 | 40,000 | 0.03 | 0.03 | 2017-05-18 |
| 9 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,642,500 | 20,000 | 2.22 | 0.02 | 2017-05-18 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,000 | 20,000 | 0.03 | 0.02 | 2017-05-18 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 80,500 | 20,000 | 0.07 | 0.02 | 2017-05-18 |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 29,050 | 20,000 | 0.02 | 0.02 | 2017-05-18 |
| 13 | B02037 | KAI YIN SECURITIES LTD | 580,000 | 20,000 | 0.49 | 0.02 | 2017-05-18 |
| 14 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 120,000 | 20,000 | 0.10 | 0.02 | 2017-05-18 |
| 15 | B01868 | JIMEI SECURITIES LTD | 64,250 | -20,000 | 0.05 | -0.02 | 2017-05-18 |
| 16 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -20,000 | -0.02 | 2017-05-18 | |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 9,330 | -20,000 | 0.01 | -0.02 | 2017-05-18 |
| 18 | B01831 | NERICO BROTHERS LTD | 0 | -100,000 | -0.08 | 2017-05-18 | |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,529,500 | -100,000 | 2.12 | -0.08 | 2017-05-18 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 352,150 | -100,000 | 0.30 | -0.08 | 2017-05-18 |
| 21 | B01610 | KGI ASIA LTD | 765,821 | -120,000 | 0.64 | -0.10 | 2017-05-18 |
| 22 | B01975 | SUPREME CHINA SECURITIES LTD | 420,000 | -120,000 | 0.35 | -0.10 | 2017-05-18 |
| 23 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,700,000 | -160,000 | 4.78 | -0.13 | 2017-05-18 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 52,600 | -200,000 | 0.04 | -0.17 | 2017-05-18 |
| 24 | Total changed named holdings | 15,223,858 | 0 | 12.77 | 0.00 | ||
| 162 | Unchanged named holdings | 84,743,264 | 0 | 71.08 | 0.00 | ||
| 186 | Total named holdings | 99,967,122 | 0 | 83.85 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.59 | 0.00 | ||
| 195 | 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 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-16 |
| Volume | 1,140,000 |
| Turnover | 2,332,000 |
| Average price | 2.046 |
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