hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | B01769 | ONE CHINA SECURITIES LTD | 66,247 | 12,500 | 0.05 | 0.01 | 2017-08-18 |
| 2 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 162,600 | -12,500 | 0.11 | -0.01 | 2017-08-18 |
| 2 | Total changed named holdings | 228,847 | 0 | 0.16 | 0.00 | ||
| 170 | Unchanged named holdings | 122,768,775 | 0 | 86.30 | 0.00 | ||
| 172 | Total named holdings | 122,997,622 | 0 | 86.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.49 | 0.00 | ||
| 181 | 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 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-08-16 |
| Volume | 12,500 |
| Turnover | 22,375 |
| Average price | 1.790 |
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