HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | B01886 | CNI SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.25 | 0.25 | 2017-07-10 |
| 2 | C00010 | CITIBANK N.A. | 130,000 | 80,000 | 0.03 | 0.02 | 2017-07-10 |
| 3 | B01183 | CHONG HING SECURITIES LTD | 145,000 | 50,000 | 0.04 | 0.01 | 2017-07-10 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 390,000 | 45,000 | 0.10 | 0.01 | 2017-07-10 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,000 | 30,000 | 0.01 | 0.01 | 2017-07-10 |
| 6 | B01450 | DL BROKERAGE LTD | 50,000 | 25,000 | 0.01 | 0.01 | 2017-07-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 160,000 | 15,000 | 0.04 | 0.00 | 2017-07-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 90,000 | 10,000 | 0.02 | 0.00 | 2017-07-10 |
| 9 | B01584 | CHIEF SECURITIES LTD | 250,000 | 10,000 | 0.06 | 0.00 | 2017-07-10 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 11 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 12 | B01407 | WIN WONG SECURITIES LTD | 10,400 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -5,000 | 0.01 | -0.00 | 2017-07-10 |
| 16 | B01821 | GETTA SECURITIES LTD | 2,040,000 | -5,000 | 0.51 | -0.00 | 2017-07-10 |
| 17 | B01575 | MASTER TRADEMORE SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-07-10 | |
| 18 | C00093 | BNP PARIBAS | 80,000 | -10,000 | 0.02 | -0.00 | 2017-07-10 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -10,000 | -0.00 | 2017-07-10 | |
| 21 | B01184 | QUAM SECURITIES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 270,000 | -20,000 | 0.07 | -0.00 | 2017-07-10 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,345,000 | -50,000 | 0.34 | -0.01 | 2017-07-10 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,000 | -55,000 | 0.02 | -0.01 | 2017-07-10 |
| 25 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,635,000 | -100,000 | 0.66 | -0.03 | 2017-07-10 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,535,000 | -410,000 | 1.13 | -0.10 | 2017-07-10 |
| 27 | B01660 | GRANSING SECURITIES CO., LIMITED | 34,695,000 | -615,000 | 8.67 | -0.15 | 2017-07-10 |
| 27 | Total changed named holdings | 48,075,400 | 0 | 12.02 | 0.00 | ||
| 62 | Unchanged named holdings | 48,874,400 | 0 | 12.22 | 0.00 | ||
| 89 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 89 | 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 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 2,110,000 |
| Turnover | 4,415,200 |
| Average price | 2.093 |
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