hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-06-27 to 2017-06-28
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 | B01588 | LEI SHING HONG SECURITIES LTD | 80,000 | 20,000 | 0.06 | 0.01 | 2017-06-28 |
| 2 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-06-28 |
| 3 | B01340 | LEHIN SECURITIES LTD | 8,542 | 5,000 | 0.01 | 0.00 | 2017-06-28 |
| 4 | B01298 | GET NICE SECURITIES LTD | 80 | -5,000 | 0.00 | -0.00 | 2017-06-28 |
| 5 | B01995 | GARY CHENG SECURITIES LTD | 40,000 | -20,000 | 0.03 | -0.02 | 2017-06-28 |
| 6 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 45,000 | -20,000 | 0.03 | -0.02 | 2017-06-28 |
| 6 | Total changed named holdings | 193,622 | 0 | 0.14 | -0.03 | ||
| 175 | Unchanged named holdings | 99,773,500 | 0 | 70.14 | -13.55 | ||
| 181 | Total named holdings | 99,967,122 | 0 | 70.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.49 | -0.09 | ||
| 190 | Total securities in CCASS | 100,664,632 | 0 | 70.76 | -13.67 | ||
| Securities not in CCASS | 41,592,246 | 23,035,000 | 29.24 | 13.67 | |||
| Issued securities | 142,256,878 | 23,035,000 | 100.00 | 19.32 | 2017-06-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-06-26 |
| Volume | 45,000 |
| Turnover | 90,250 |
| Average price | 2.006 |
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