HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-12-20 to 2017-12-21
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 165,000 | 30,000 | 0.04 | 0.01 | 2017-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,085,000 | 30,000 | 1.02 | 0.01 | 2017-12-21 |
| 3 | B01119 | CELESTIAL SECURITIES LTD | 350,000 | 20,000 | 0.09 | 0.01 | 2017-12-21 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 2,000,000 | 20,000 | 0.50 | 0.00 | 2017-12-21 |
| 5 | B01373 | CHRISTFUND SECURITIES LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2017-12-21 |
| 6 | B01821 | GETTA SECURITIES LTD | 2,620,000 | 10,000 | 0.66 | 0.00 | 2017-12-21 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,660,000 | 5,000 | 0.66 | 0.00 | 2017-12-21 |
| 8 | C00010 | CITIBANK N.A. | 700,000 | 5,000 | 0.18 | 0.00 | 2017-12-21 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 260,000 | 5,000 | 0.07 | 0.00 | 2017-12-21 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 60,000 | 5,000 | 0.01 | 0.00 | 2017-12-21 |
| 11 | B01998 | CHINA SUNRISE SECURITIES (INTL) LTD | 95,000 | -10,000 | 0.02 | -0.00 | 2017-12-21 |
| 12 | B01564 | ABCI SECURITIES CO LTD | 0 | -15,000 | -0.00 | 2017-12-21 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,078,900 | -15,000 | 4.77 | -0.00 | 2017-12-21 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,995,000 | -20,000 | 6.75 | -0.00 | 2017-12-21 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,765,000 | -20,000 | 0.44 | -0.01 | 2017-12-21 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 7,275,000 | -60,000 | 1.82 | -0.02 | 2017-12-21 |
| 16 | Total changed named holdings | 68,138,900 | 0 | 17.03 | 0.00 | ||
| 146 | Unchanged named holdings | 36,750,900 | 0 | 9.19 | 0.00 | ||
| 162 | Total named holdings | 104,889,800 | 0 | 26.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 163 | 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 | 2017-12-19 |
| Volume | 150,000 |
| Turnover | 125,100 |
| Average price | 0.834 |
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