hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2018-08-27 to 2018-08-28
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 | B01610 | KGI ASIA LTD | 434,421 | 260,000 | 0.31 | 0.18 | 2018-08-28 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 123,990 | 100,000 | 0.09 | 0.07 | 2018-08-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,000 | 16,000 | 0.01 | 0.01 | 2018-08-28 |
| 4 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 6,907 | -2,000 | 0.00 | -0.00 | 2018-08-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,000 | -14,000 | 0.01 | -0.01 | 2018-08-28 |
| 6 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -100,000 | -0.07 | 2018-08-28 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,600 | -100,000 | 0.01 | -0.07 | 2018-08-28 |
| 8 | B01633 | ENLIGHTEN SECURITIES LTD | 71,800 | -160,000 | 0.05 | -0.11 | 2018-08-28 |
| 8 | Total changed named holdings | 683,718 | 0 | 0.48 | 0.00 | ||
| 162 | Unchanged named holdings | 140,865,903 | 0 | 99.02 | 0.00 | ||
| 170 | Total named holdings | 141,549,621 | 0 | 99.50 | 0.00 | ||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.49 | 0.00 | ||
| 179 | Total securities in CCASS | 142,247,131 | 0 | 99.99 | 0.00 | ||
| Securities not in CCASS | 9,747 | 0 | 0.01 | 0.00 | |||
| Issued securities | 142,256,878 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-24 |
| Volume | 376,000 |
| Turnover | 676,640 |
| Average price | 1.800 |
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