hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | B01917 | CHINA TIMES SECURITIES LTD | 2,343,813 | 2,160,000 | 1.65 | 1.52 | 2017-10-23 |
| 2 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 372,150 | -80,000 | 0.26 | -0.06 | 2017-10-23 |
| 3 | B01610 | KGI ASIA LTD | 123,021 | -1,020,000 | 0.09 | -0.72 | 2017-10-23 |
| 4 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 0 | -1,060,000 | -0.75 | 2017-10-23 | |
| 4 | Total changed named holdings | 2,838,984 | 0 | 2.00 | 0.00 | ||
| 168 | Unchanged named holdings | 120,158,638 | 0 | 84.47 | 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 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-19 |
| Volume | 2,160,000 |
| Turnover | 4,320,000 |
| Average price | 2.000 |
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