HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2018-06-20 to 2018-06-21
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 | B01130 | BOCI SECURITIES LTD | 3,800,000 | 155,000 | 0.95 | 0.04 | 2018-06-21 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,275,000 | 35,000 | 6.82 | 0.01 | 2018-06-21 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,875,000 | 10,000 | 0.97 | 0.00 | 2018-06-21 |
| 4 | B01788 | SUNRISE SECURITIES LTD | 15,000 | 10,000 | 0.00 | 0.00 | 2018-06-21 |
| 5 | C00010 | CITIBANK N.A. | 965,000 | 5,000 | 0.24 | 0.00 | 2018-06-21 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 880,000 | -5,000 | 0.22 | -0.00 | 2018-06-21 |
| 7 | B01298 | GET NICE SECURITIES LTD | 105,000 | -5,000 | 0.03 | -0.00 | 2018-06-21 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 6,485,000 | -10,000 | 1.62 | -0.00 | 2018-06-21 |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 300,000 | -45,000 | 0.07 | -0.01 | 2018-06-21 |
| 10 | B01740 | WIN SECURITIES LTD | 95,000 | -50,000 | 0.02 | -0.01 | 2018-06-21 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,718,900 | -100,000 | 4.18 | -0.03 | 2018-06-21 |
| 11 | Total changed named holdings | 60,513,900 | 0 | 15.13 | 0.00 | ||
| 148 | Unchanged named holdings | 44,375,900 | 0 | 11.09 | 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 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-19 |
| Volume | 220,000 |
| Turnover | 90,025 |
| Average price | 0.409 |
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