hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 972,040 | 20,000 | 0.68 | 0.01 | 2017-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 380,000 | -20,000 | 0.27 | -0.01 | 2017-11-22 |
| 2 | Total changed named holdings | 1,352,040 | 0 | 0.95 | 0.00 | ||
| 174 | Unchanged named holdings | 121,650,082 | 0 | 85.51 | 0.00 | ||
| 176 | Total named holdings | 123,002,122 | 0 | 86.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.49 | 0.00 | ||
| 185 | Total securities in CCASS | 123,699,632 | 0 | 86.96 | 0.00 | ||
| Securities not in CCASS | 18,557,246 | 0 | 13.04 | 0.00 | |||
| Issued securities | 142,256,878 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-20 |
| Volume | 20,000 |
| Turnover | 36,400 |
| Average price | 1.820 |
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