hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,200 | 20,000 | 0.06 | 0.01 | 2017-12-07 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 21,816 | 17,000 | 0.02 | 0.01 | 2017-12-07 |
| 3 | C00041 | OCBC BANK (HONG KONG) LTD | 10,800 | -1,500 | 0.01 | -0.00 | 2017-12-07 |
| 4 | B01272 | FB SECURITIES (HONG KONG) LTD | 60 | -15,500 | 0.00 | -0.01 | 2017-12-07 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,000 | -20,000 | 0.04 | -0.01 | 2017-12-07 |
| 5 | Total changed named holdings | 176,876 | 0 | 0.12 | 0.00 | ||
| 170 | Unchanged named holdings | 122,825,246 | 0 | 86.34 | 0.00 | ||
| 175 | Total named holdings | 123,002,122 | 0 | 86.46 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.49 | 0.00 | ||
| 184 | 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 | 2017-12-05 |
| Volume | 37,000 |
| Turnover | 51,540 |
| Average price | 1.393 |
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