HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-08-11 to 2017-08-14
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 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 6,980,000 | 120,000 | 1.75 | 0.03 | 2017-08-14 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,530,000 | 90,000 | 0.63 | 0.02 | 2017-08-14 |
| 3 | B02037 | KAI YIN SECURITIES LTD | 140,000 | 25,000 | 0.03 | 0.01 | 2017-08-14 |
| 4 | B01740 | WIN SECURITIES LTD | 20,000 | 20,000 | 0.01 | 0.01 | 2017-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 140,000 | 15,000 | 0.03 | 0.00 | 2017-08-14 |
| 6 | B01821 | GETTA SECURITIES LTD | 1,210,000 | 10,000 | 0.30 | 0.00 | 2017-08-14 |
| 7 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 315,000 | 10,000 | 0.08 | 0.00 | 2017-08-14 |
| 8 | B01995 | GARY CHENG SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-08-14 |
| 9 | B01636 | BUSINESS SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-08-14 | |
| 10 | C00042 | CMB WING LUNG BANK LTD | 25,000 | -5,000 | 0.01 | -0.00 | 2017-08-14 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2017-08-14 | |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,000 | -5,000 | 0.08 | -0.00 | 2017-08-14 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2017-08-14 |
| 16 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,225,000 | -5,000 | 0.56 | -0.00 | 2017-08-14 |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 35,000 | -10,000 | 0.01 | -0.00 | 2017-08-14 |
| 18 | B01450 | DL BROKERAGE LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2017-08-14 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | -20,000 | 0.01 | -0.01 | 2017-08-14 |
| 20 | B01942 | SINO WEALTH SECURITIES LTD | 0 | -30,000 | -0.01 | 2017-08-14 | |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 740,000 | -180,000 | 0.18 | -0.04 | 2017-08-14 |
| 21 | Total changed named holdings | 14,785,000 | 0 | 3.70 | 0.00 | ||
| 55 | Unchanged named holdings | 82,164,800 | 0 | 20.54 | 0.00 | ||
| 76 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 76 | 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 | 2017-08-10 |
| Volume | 430,000 |
| Turnover | 1,737,000 |
| Average price | 4.040 |
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