HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2018-03-28 to 2018-03-29
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,950,000 | 50,000 | 0.74 | 0.01 | 2018-03-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,055,000 | 40,000 | 6.76 | 0.01 | 2018-03-29 |
| 3 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 715,000 | 35,000 | 0.18 | 0.01 | 2018-03-29 |
| 4 | B01130 | BOCI SECURITIES LTD | 2,715,000 | 30,000 | 0.68 | 0.01 | 2018-03-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,925,000 | 20,000 | 0.98 | 0.00 | 2018-03-29 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 990,000 | 10,000 | 0.25 | 0.00 | 2018-03-29 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 6,480,000 | 10,000 | 1.62 | 0.00 | 2018-03-29 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | 10,000 | 0.01 | 0.00 | 2018-03-29 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,790,000 | 5,000 | 0.45 | 0.00 | 2018-03-29 |
| 10 | C00010 | CITIBANK N.A. | 800,000 | 5,000 | 0.20 | 0.00 | 2018-03-29 |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 615,000 | 5,000 | 0.15 | 0.00 | 2018-03-29 |
| 12 | B02075 | INNOVAX SECURITIES LTD | 2,370,000 | 5,000 | 0.59 | 0.00 | 2018-03-29 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2018-03-29 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 115,000 | -80,000 | 0.03 | -0.02 | 2018-03-29 |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,418,900 | -140,000 | 4.60 | -0.04 | 2018-03-29 |
| 15 | Total changed named holdings | 68,968,900 | 0 | 17.24 | 0.00 | ||
| 145 | Unchanged named holdings | 35,920,900 | 0 | 8.98 | 0.00 | ||
| 160 | Total named holdings | 104,889,800 | 0 | 26.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 161 | 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 | 2018-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-03-27 |
| Volume | 245,000 |
| Turnover | 152,050 |
| Average price | 0.621 |
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