HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2018-05-17 to 2018-05-18
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 | B02075 | INNOVAX SECURITIES LTD | 2,410,000 | 15,000 | 0.60 | 0.00 | 2018-05-18 |
| 2 | C00010 | CITIBANK N.A. | 955,000 | 10,000 | 0.24 | 0.00 | 2018-05-18 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,745,000 | -5,000 | 6.94 | -0.00 | 2018-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,753,900 | -5,000 | 4.44 | -0.00 | 2018-05-18 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 35,000 | -15,000 | 0.01 | -0.00 | 2018-05-18 |
| 5 | Total changed named holdings | 48,898,900 | 0 | 12.22 | 0.00 | ||
| 155 | Unchanged named holdings | 55,960,900 | 0 | 13.99 | 0.00 | ||
| 160 | Total named holdings | 104,859,800 | 0 | 26.21 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 161 | Total securities in CCASS | 104,959,800 | 0 | 26.24 | 0.00 | ||
| Securities not in CCASS | 295,040,200 | 0 | 73.76 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-05-16 |
| Volume | 25,000 |
| Turnover | 12,450 |
| Average price | 0.498 |
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