hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 980,000 | 680,000 | 0.69 | 0.48 | 2017-08-28 |
| 2 | B01119 | CELESTIAL SECURITIES LTD | 10,400 | -100,000 | 0.01 | -0.07 | 2017-08-28 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,475,970 | -580,000 | 1.04 | -0.41 | 2017-08-28 |
| 3 | Total changed named holdings | 2,466,370 | 0 | 1.73 | 0.00 | ||
| 169 | Unchanged named holdings | 120,531,252 | 0 | 84.73 | 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 | 2017-08-24 |
| Volume | 680,000 |
| Turnover | 1,332,800 |
| Average price | 1.960 |
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