HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2019-01-09 to 2019-01-10
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 | B01275 | SANFULL SECURITIES LTD | 380,000 | 50,000 | 0.10 | 0.01 | 2019-01-10 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 80,000 | 15,000 | 0.02 | 0.00 | 2019-01-10 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,000 | -20,000 | 0.02 | -0.00 | 2019-01-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,385,000 | -45,000 | 6.60 | -0.01 | 2019-01-10 |
| 4 | Total changed named holdings | 26,925,000 | 0 | 6.73 | 0.00 | ||
| 151 | Unchanged named holdings | 78,664,800 | 0 | 19.67 | 0.00 | ||
| 155 | Total named holdings | 105,589,800 | 0 | 26.40 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | ||
| 156 | Total securities in CCASS | 105,689,800 | 0 | 26.42 | 0.00 | ||
| Securities not in CCASS | 294,310,200 | 0 | 73.58 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-08 |
| Volume | 70,000 |
| Turnover | 18,900 |
| Average price | 0.270 |
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