HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 120,000 | 120,000 | 0.03 | 0.03 | 2017-06-26 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 215,000 | 90,000 | 0.05 | 0.02 | 2017-06-26 |
| 3 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 55,000 | 55,000 | 0.01 | 0.01 | 2017-06-26 |
| 4 | B01942 | SINO WEALTH SECURITIES LTD | 80,000 | 35,000 | 0.02 | 0.01 | 2017-06-26 |
| 5 | B01740 | WIN SECURITIES LTD | 35,000 | 35,000 | 0.01 | 0.01 | 2017-06-26 |
| 6 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-06-26 |
| 7 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 60,000 | 30,000 | 0.01 | 0.01 | 2017-06-26 |
| 8 | B01615 | KAM FAI SECURITIES CO LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-06-26 |
| 9 | B01974 | ARISTO SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-06-26 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 355,000 | 25,000 | 0.09 | 0.01 | 2017-06-26 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 85,000 | 25,000 | 0.02 | 0.01 | 2017-06-26 |
| 12 | B02037 | KAI YIN SECURITIES LTD | 50,000 | 25,000 | 0.01 | 0.01 | 2017-06-26 |
| 13 | B01437 | SINO CAPITAL SECURITIES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-06-26 |
| 14 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-06-26 |
| 15 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-06-26 |
| 16 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 25,000 | 0.01 | 0.01 | 2017-06-26 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,000 | 20,000 | 0.01 | 0.01 | 2017-06-26 |
| 18 | B01184 | QUAM SECURITIES LTD | 20,000 | 15,000 | 0.01 | 0.00 | 2017-06-26 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 21 | B01988 | KOALA SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 24 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 26 | B01997 | SUNCORP SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 27 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,160,000 | 5,000 | 0.54 | 0.00 | 2017-06-26 |
| 28 | B01814 | WELL LINK SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-06-26 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 115,000 | -5,000 | 0.03 | -0.00 | 2017-06-26 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 0 | -40,000 | -0.01 | 2017-06-26 | |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,000 | -55,000 | 0.00 | -0.01 | 2017-06-26 |
| 34 | B01917 | CHINA TIMES SECURITIES LTD | 0 | -60,000 | -0.01 | 2017-06-26 | |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 40,725,000 | -145,000 | 10.18 | -0.04 | 2017-06-26 |
| 36 | B01821 | GETTA SECURITIES LTD | 2,060,000 | -415,000 | 0.52 | -0.10 | 2017-06-26 |
| 36 | Total changed named holdings | 46,455,000 | 0 | 11.61 | 0.00 | ||
| 40 | Unchanged named holdings | 50,494,800 | 0 | 12.62 | 0.00 | ||
| 76 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | Total securities in CCASS | 96,949,800 | 0 | 24.24 | 0.00 | ||
| Securities not in CCASS | 303,050,200 | 0 | 75.76 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-22 |
| Volume | 2,410,000 |
| Turnover | 12,595,400 |
| Average price | 5.226 |
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