hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-12-04 to 2017-12-05
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 6,820,000 | 2,260,000 | 4.79 | 1.59 | 2017-12-05 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,000 | 20,000 | 0.05 | 0.01 | 2017-12-05 |
| 3 | B01608 | OPEN SECURITIES LTD | 20,140 | 20,000 | 0.01 | 0.01 | 2017-12-05 |
| 4 | B01119 | CELESTIAL SECURITIES LTD | 9,900 | -500 | 0.01 | -0.00 | 2017-12-05 |
| 5 | B01610 | KGI ASIA LTD | 123,521 | -19,500 | 0.09 | -0.01 | 2017-12-05 |
| 6 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 1,600,000 | -2,280,000 | 1.12 | -1.60 | 2017-12-05 |
| 6 | Total changed named holdings | 8,651,561 | 0 | 6.08 | 0.00 | ||
| 170 | Unchanged named holdings | 114,350,561 | 0 | 80.38 | 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 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-01 |
| Volume | 2,300,000 |
| Turnover | 2,809,400 |
| Average price | 1.221 |
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