hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-07-27 to 2017-07-28
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 | B01768 | WINTONE SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-07-28 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 47,097 | 5,000 | 0.03 | 0.00 | 2017-07-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,456,970 | -5,000 | 1.02 | -0.00 | 2017-07-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 957,290 | -20,000 | 0.67 | -0.01 | 2017-07-28 |
| 4 | Total changed named holdings | 2,481,357 | 0 | 1.74 | 0.00 | ||
| 172 | Unchanged named holdings | 120,516,265 | 0 | 84.72 | 0.00 | ||
| 176 | Total named holdings | 122,997,622 | 0 | 86.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.49 | 0.00 | ||
| 185 | Total securities in CCASS | 123,695,132 | 0 | 86.95 | 0.00 | ||
| Securities not in CCASS | 18,561,746 | 0 | 13.05 | 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 | 2017-07-26 |
| Volume | 25,000 |
| Turnover | 49,550 |
| Average price | 1.982 |
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