HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-08-24 to 2017-08-25
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 | B01660 | GRANSING SECURITIES CO., LIMITED | 32,820,000 | 80,000 | 8.21 | 0.02 | 2017-08-25 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,060,000 | 35,000 | 0.52 | 0.01 | 2017-08-25 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 400,000 | 35,000 | 0.10 | 0.01 | 2017-08-25 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,000 | 25,000 | 0.03 | 0.01 | 2017-08-25 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,000 | 10,000 | 0.11 | 0.00 | 2017-08-25 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,530,000 | 10,000 | 0.38 | 0.00 | 2017-08-25 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 120,000 | 5,000 | 0.03 | 0.00 | 2017-08-25 |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2017-08-25 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2017-08-25 |
| 10 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,000 | 5,000 | 0.01 | 0.00 | 2017-08-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 75,000 | -2,000 | 0.02 | -0.00 | 2017-08-25 |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 60,000 | -3,000 | 0.01 | -0.00 | 2017-08-25 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2017-08-25 | |
| 14 | B01284 | HANG SENG SECURITIES LTD | 690,000 | -5,000 | 0.17 | -0.00 | 2017-08-25 |
| 15 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 30,000 | -5,000 | 0.01 | -0.00 | 2017-08-25 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -5,000 | -0.00 | 2017-08-25 | |
| 17 | B01821 | GETTA SECURITIES LTD | 1,215,000 | -15,000 | 0.30 | -0.00 | 2017-08-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 390,000 | -25,000 | 0.10 | -0.01 | 2017-08-25 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | -25,000 | 0.00 | -0.01 | 2017-08-25 |
| 20 | B01695 | DAH SING SECURITIES LTD | 10,000 | -30,000 | 0.00 | -0.01 | 2017-08-25 |
| 21 | B02028 | SORRENTO SECURITIES LTD | 0 | -95,000 | -0.02 | 2017-08-25 | |
| 21 | Total changed named holdings | 40,115,000 | 0 | 10.03 | 0.00 | ||
| 78 | Unchanged named holdings | 56,834,800 | 0 | 14.21 | 0.00 | ||
| 99 | Total named holdings | 96,949,800 | 0 | 24.24 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 99 | 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 | 2017-08-22 |
| Volume | 342,000 |
| Turnover | 1,117,650 |
| Average price | 3.268 |
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