HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 27,255,000 | 105,000 | 6.81 | 0.03 | 2017-12-06 |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 160,000 | 100,000 | 0.04 | 0.03 | 2017-12-06 |
| 3 | B01130 | BOCI SECURITIES LTD | 2,745,000 | 60,000 | 0.69 | 0.01 | 2017-12-06 |
| 4 | B01821 | GETTA SECURITIES LTD | 2,630,000 | 40,000 | 0.66 | 0.01 | 2017-12-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 40,000 | 0.04 | 0.01 | 2017-12-06 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 95,000 | 35,000 | 0.02 | 0.01 | 2017-12-06 |
| 7 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 70,000 | 20,000 | 0.02 | 0.00 | 2017-12-06 |
| 8 | B01631 | PLANETREE SECURITIES LTD | 300,000 | 20,000 | 0.07 | 0.01 | 2017-12-06 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,690,000 | 10,000 | 0.67 | 0.00 | 2017-12-06 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,120,000 | 5,000 | 0.28 | 0.00 | 2017-12-06 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 225,000 | 5,000 | 0.06 | 0.00 | 2017-12-06 |
| 13 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 30,000 | -5,000 | 0.01 | -0.00 | 2017-12-06 |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 85,000 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 15 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | -10,000 | 0.01 | -0.00 | 2017-12-06 |
| 16 | B01584 | CHIEF SECURITIES LTD | 2,220,000 | -15,000 | 0.56 | -0.00 | 2017-12-06 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 40,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 18 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 35,000 | -40,000 | 0.01 | -0.01 | 2017-12-06 |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,170,000 | -75,000 | 1.04 | -0.02 | 2017-12-06 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 7,285,000 | -90,000 | 1.82 | -0.02 | 2017-12-06 |
| 21 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,083,900 | -185,000 | 4.77 | -0.05 | 2017-12-06 |
| 21 | Total changed named holdings | 70,443,900 | 0 | 17.61 | 0.00 | ||
| 142 | Unchanged named holdings | 34,445,900 | 0 | 8.61 | 0.00 | ||
| 163 | Total named holdings | 104,889,800 | 0 | 26.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 164 | Total securities in CCASS | 104,989,800 | 0 | 26.25 | 0.00 | ||
| Securities not in CCASS | 295,010,200 | 0 | 73.75 | 0.00 | |||
| Issued securities | 400,000,000 | 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 | 2017-12-04 |
| Volume | 835,000 |
| Turnover | 746,200 |
| Average price | 0.894 |
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