hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 140,000 | 140,000 | 0.10 | 0.10 | 2017-12-08 |
| 2 | B01769 | ONE CHINA SECURITIES LTD | 26,816 | 5,000 | 0.02 | 0.00 | 2017-12-08 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 378,550 | -5,000 | 0.27 | -0.00 | 2017-12-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 947,040 | -20,000 | 0.67 | -0.01 | 2017-12-08 |
| 5 | B02047 | EDDID SECURITIES AND FUTURES LTD | 0 | -20,000 | -0.01 | 2017-12-08 | |
| 6 | B01608 | OPEN SECURITIES LTD | 140 | -20,000 | 0.00 | -0.01 | 2017-12-08 |
| 7 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,989,500 | -80,000 | 1.40 | -0.06 | 2017-12-08 |
| 7 | Total changed named holdings | 3,482,046 | 0 | 2.45 | 0.00 | ||
| 168 | Unchanged named holdings | 119,520,076 | 0 | 84.02 | 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 | 2017-12-06 |
| Volume | 505,000 |
| Turnover | 680,900 |
| Average price | 1.348 |
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