hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 760,000 | 760,000 | 0.53 | 0.53 | 2017-10-04 |
| 2 | B01633 | ENLIGHTEN SECURITIES LTD | 71,800 | -40,000 | 0.05 | -0.03 | 2017-10-04 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 10,400 | -60,000 | 0.01 | -0.04 | 2017-10-04 |
| 4 | B01886 | CNI SECURITIES GROUP LTD | 121,000 | -660,000 | 0.09 | -0.46 | 2017-10-04 |
| 4 | Total changed named holdings | 963,200 | 0 | 0.68 | 0.00 | ||
| 169 | Unchanged named holdings | 122,034,422 | 0 | 85.78 | 0.00 | ||
| 173 | Total named holdings | 122,997,622 | 0 | 86.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.49 | 0.00 | ||
| 182 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 760,000 |
| Turnover | 1,444,000 |
| Average price | 1.900 |
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