HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2018-04-04 to 2018-04-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,220,000 | 40,000 | 6.80 | 0.01 | 2018-04-06 |
| 2 | B01852 | ARTA GLOBAL MARKETS LTD | 130,000 | 20,000 | 0.03 | 0.00 | 2018-04-06 |
| 3 | B01818 | I-ACCESS INVESTORS LTD | 625,000 | 10,000 | 0.16 | 0.00 | 2018-04-06 |
| 4 | B02075 | INNOVAX SECURITIES LTD | 2,375,000 | 5,000 | 0.59 | 0.00 | 2018-04-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2018-04-06 |
| 6 | B01885 | HAFOO SECURITIES LTD | 0 | -15,000 | -0.00 | 2018-04-06 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,910,000 | -20,000 | 0.98 | -0.00 | 2018-04-06 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 435,000 | -30,000 | 0.11 | -0.01 | 2018-04-06 |
| 8 | Total changed named holdings | 34,705,000 | 0 | 8.68 | 0.00 | ||
| 151 | Unchanged named holdings | 70,184,800 | 0 | 17.55 | 0.00 | ||
| 159 | Total named holdings | 104,889,800 | 0 | 26.22 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 160 | 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 | 2018-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-04-03 |
| Volume | 85,000 |
| Turnover | 50,250 |
| Average price | 0.591 |
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