hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-07-05 to 2017-07-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01438 | KINGSTON SECURITIES LTD | 4,221,580 | 220,000 | 2.97 | 0.15 | 2017-07-06 |
| 2 | B01886 | CNI SECURITIES GROUP LTD | 281,000 | 160,000 | 0.20 | 0.11 | 2017-07-06 |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 279,170 | 100,000 | 0.20 | 0.07 | 2017-07-06 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,662,970 | 100,000 | 2.57 | 0.07 | 2017-07-06 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 360,500 | -20,000 | 0.25 | -0.01 | 2017-07-06 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 238,250 | -20,000 | 0.17 | -0.01 | 2017-07-06 |
| 7 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,860 | -20,000 | 0.01 | -0.01 | 2017-07-06 |
| 8 | B01173 | RIFA SECURITIES LTD | 1,005,068 | -20,000 | 0.71 | -0.01 | 2017-07-06 |
| 9 | B01253 | STOCKWELL SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-07-06 | |
| 10 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -20,000 | -0.01 | 2017-07-06 | |
| 11 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 25,000 | -20,000 | 0.02 | -0.01 | 2017-07-06 |
| 12 | B01460 | BERICH BROKERAGE LTD | 20,000 | -40,000 | 0.01 | -0.03 | 2017-07-06 |
| 13 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 1,700,000 | -40,000 | 1.20 | -0.03 | 2017-07-06 |
| 14 | B01995 | GARY CHENG SECURITIES LTD | 0 | -40,000 | -0.03 | 2017-07-06 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 38,000 | -60,000 | 0.03 | -0.04 | 2017-07-06 |
| 16 | B01768 | WINTONE SECURITIES LTD | 0 | -120,000 | -0.08 | 2017-07-06 | |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 620,000 | -140,000 | 0.44 | -0.10 | 2017-07-06 |
| 17 | Total changed named holdings | 12,470,398 | 0 | 8.77 | 0.00 | ||
| 159 | Unchanged named holdings | 87,496,724 | 0 | 61.51 | 0.00 | ||
| 176 | Total named holdings | 99,967,122 | 0 | 70.27 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.49 | 0.00 | ||
| 185 | Total securities in CCASS | 100,664,632 | 0 | 70.76 | 0.00 | ||
| Securities not in CCASS | 41,592,246 | 0 | 29.24 | 0.00 | |||
| Issued securities | 142,256,878 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-04 |
| Volume | 900,000 |
| Turnover | 1,831,200 |
| Average price | 2.035 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy