HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-08-10 to 2017-08-11
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 | B01821 | GETTA SECURITIES LTD | 1,200,000 | 35,000 | 0.30 | 0.01 | 2017-08-11 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,230,000 | 30,000 | 0.56 | 0.01 | 2017-08-11 |
| 3 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 25,000 | 25,000 | 0.01 | 0.01 | 2017-08-11 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | 10,000 | 0.03 | 0.00 | 2017-08-11 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,440,000 | 10,000 | 0.61 | 0.00 | 2017-08-11 |
| 6 | B01636 | BUSINESS SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 7 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 9 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 10 | B01209 | MASON SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 11 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2017-08-11 |
| 12 | C00093 | BNP PARIBAS | 30,000 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 13 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 0 | -5,000 | -0.00 | 2017-08-11 | |
| 14 | B01183 | CHONG HING SECURITIES LTD | 45,000 | -5,000 | 0.01 | -0.00 | 2017-08-11 |
| 15 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2017-08-11 |
| 16 | B01885 | HAFOO SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-11 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 125,000 | -5,000 | 0.03 | -0.00 | 2017-08-11 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 0 | -5,000 | -0.00 | 2017-08-11 | |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,320,000 | -10,000 | 0.83 | -0.00 | 2017-08-11 |
| 20 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 305,000 | -10,000 | 0.08 | -0.00 | 2017-08-11 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 300,000 | -15,000 | 0.07 | -0.00 | 2017-08-11 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 205,000 | -20,000 | 0.05 | -0.00 | 2017-08-11 |
| 23 | B01695 | DAH SING SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.01 | 2017-08-11 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 45,000 | -25,000 | 0.01 | -0.01 | 2017-08-11 |
| 24 | Total changed named holdings | 10,450,000 | 0 | 2.61 | 0.00 | ||
| 53 | Unchanged named holdings | 86,499,800 | 0 | 21.62 | 0.00 | ||
| 77 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 77 | 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 | 2017-08-09 |
| Volume | 270,000 |
| Turnover | 1,174,300 |
| Average price | 4.349 |
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