HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2018-10-11 to 2018-10-12
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 | 26,700,000 | 35,000 | 6.68 | 0.01 | 2018-10-12 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,270,000 | 30,000 | 0.82 | 0.01 | 2018-10-12 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,595,000 | -30,000 | 1.65 | -0.01 | 2018-10-12 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 930,000 | -35,000 | 0.23 | -0.01 | 2018-10-12 |
| 4 | Total changed named holdings | 37,495,000 | 0 | 9.37 | 0.00 | ||
| 153 | Unchanged named holdings | 68,144,800 | 0 | 17.04 | 0.00 | ||
| 157 | Total named holdings | 105,639,800 | 0 | 26.41 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 158 | Total securities in CCASS | 105,739,800 | 0 | 26.43 | 0.00 | ||
| Securities not in CCASS | 294,260,200 | 0 | 73.57 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-10-10 |
| Volume | 100,000 |
| Turnover | 33,650 |
| Average price | 0.337 |
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