HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2019-06-21 to 2019-06-24
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | 25,000 | 0.02 | 0.01 | 2019-06-24 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,000 | 5,000 | 0.23 | 0.00 | 2019-06-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 26,340,000 | -30,000 | 6.59 | -0.01 | 2019-06-24 |
| 3 | Total changed named holdings | 27,335,000 | 0 | 6.83 | 0.00 | ||
| 153 | Unchanged named holdings | 78,984,800 | 0 | 19.75 | 0.00 | ||
| 156 | Total named holdings | 106,319,800 | 0 | 26.58 | 0.00 | ||
| 2 | Unnamed Investor Participants | 170,000 | 0 | 0.04 | 0.00 | ||
| 158 | Total securities in CCASS | 106,489,800 | 0 | 26.62 | 0.00 | ||
| Securities not in CCASS | 293,510,200 | 0 | 73.38 | 0.00 | |||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 2019-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-06-20 |
| Volume | 30,000 |
| Turnover | 7,170 |
| Average price | 0.239 |
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