HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,800,000 | 90,000 | 0.95 | 0.02 | 2017-07-27 |
| 2 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 285,000 | 85,000 | 0.07 | 0.02 | 2017-07-27 |
| 3 | C00093 | BNP PARIBAS | 65,000 | 65,000 | 0.02 | 0.02 | 2017-07-27 |
| 4 | B02037 | KAI YIN SECURITIES LTD | 140,000 | 25,000 | 0.03 | 0.01 | 2017-07-27 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 155,000 | 15,000 | 0.04 | 0.00 | 2017-07-27 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 360,000 | 15,000 | 0.09 | 0.00 | 2017-07-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 10 | B01949 | GRAND CHINA SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 11 | B01437 | SINO CAPITAL SECURITIES LTD | 15,000 | 5,000 | 0.00 | 0.00 | 2017-07-27 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 860,000 | -5,000 | 0.21 | -0.00 | 2017-07-27 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 0 | -5,000 | -0.00 | 2017-07-27 | |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-07-27 |
| 15 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -15,000 | 0.01 | -0.00 | 2017-07-27 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,518,400 | -15,000 | 0.63 | -0.00 | 2017-07-27 |
| 17 | B01821 | GETTA SECURITIES LTD | 1,180,000 | -20,000 | 0.29 | -0.01 | 2017-07-27 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 100,000 | -30,000 | 0.03 | -0.01 | 2017-07-27 |
| 19 | C00074 | DEUTSCHE BANK AG | 0 | -75,000 | -0.02 | 2017-07-27 | |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 10,000 | -85,000 | 0.00 | -0.02 | 2017-07-27 |
| 21 | B01964 | HALCYON SECURITIES LTD | 1,045,000 | -90,000 | 0.26 | -0.02 | 2017-07-27 |
| 21 | Total changed named holdings | 10,678,400 | 0 | 2.67 | 0.00 | ||
| 65 | Unchanged named holdings | 86,271,400 | 0 | 21.57 | 0.00 | ||
| 86 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-07-25 |
| Volume | 150,000 |
| Turnover | 613,300 |
| Average price | 4.089 |
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