HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-07-31 to 2017-08-01
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 | B01338 | EMPEROR SECURITIES LTD | 795,000 | 90,000 | 0.20 | 0.02 | 2017-08-01 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 105,000 | 75,000 | 0.03 | 0.02 | 2017-08-01 |
| 3 | B01963 | TFI SECURITIES AND FUTURES LTD | 30,000 | 30,000 | 0.01 | 0.01 | 2017-08-01 |
| 4 | B01740 | WIN SECURITIES LTD | 30,000 | 20,000 | 0.01 | 0.00 | 2017-08-01 |
| 5 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 50,000 | 15,000 | 0.01 | 0.00 | 2017-08-01 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 775,000 | 10,000 | 0.19 | 0.00 | 2017-08-01 |
| 7 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-08-01 |
| 8 | B01821 | GETTA SECURITIES LTD | 1,215,000 | 10,000 | 0.30 | 0.00 | 2017-08-01 |
| 9 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 50,000 | 10,000 | 0.01 | 0.00 | 2017-08-01 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,000 | 5,000 | 0.03 | 0.00 | 2017-08-01 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-08-01 | |
| 12 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 380,000 | -5,000 | 0.10 | -0.00 | 2017-08-01 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 355,000 | -30,000 | 0.09 | -0.01 | 2017-08-01 |
| 14 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -70,000 | -0.02 | 2017-08-01 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 15,000 | -75,000 | 0.00 | -0.02 | 2017-08-01 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,680,000 | -90,000 | 0.92 | -0.02 | 2017-08-01 |
| 16 | Total changed named holdings | 7,630,000 | 0 | 1.91 | 0.00 | ||
| 63 | Unchanged named holdings | 89,319,800 | 0 | 22.33 | 0.00 | ||
| 79 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 79 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-28 |
| Volume | 595,000 |
| Turnover | 2,520,150 |
| Average price | 4.236 |
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