hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2018-01-09 to 2018-01-10
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 | B01769 | ONE CHINA SECURITIES LTD | 30,616 | 1,300 | 0.02 | 0.00 | 2018-01-10 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,450,670 | -1,300 | 1.02 | -0.00 | 2018-01-10 |
| 2 | Total changed named holdings | 1,481,286 | 0 | 1.04 | 0.00 | ||
| 174 | Unchanged named holdings | 121,520,836 | 0 | 85.42 | 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 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-08 |
| Volume | 1,300 |
| Turnover | 1,586 |
| Average price | 1.220 |
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