hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2022-04-22 to 2022-04-25
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 | B01988 | KOALA SECURITIES LTD | 10,430,000 | 2,799,000 | 9.67 | 2.59 | 2022-04-25 |
| 2 | B02056 | RUIBANG SECURITIES LTD | 2,041,500 | 12,000 | 1.89 | 0.01 | 2022-04-25 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 993,255 | 6,000 | 0.92 | 0.01 | 2022-04-25 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 243,190 | 6,000 | 0.23 | 0.01 | 2022-04-25 |
| 5 | C00010 | CITIBANK N.A. | 664,360 | 3,000 | 0.62 | 0.00 | 2022-04-25 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,791,329 | 3,000 | 2.59 | 0.00 | 2022-04-25 |
| 7 | B01584 | CHIEF SECURITIES LTD | 1,124,400 | 1,500 | 1.04 | 0.00 | 2022-04-25 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 387,108 | 1,500 | 0.36 | 0.00 | 2022-04-25 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,321,600 | -1,500 | 4.93 | -0.00 | 2022-04-25 |
| 10 | B02132 | BOOM SECURITIES (H.K.) LTD | 31,400 | -4,500 | 0.03 | -0.00 | 2022-04-25 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 63,400 | -4,500 | 0.06 | -0.00 | 2022-04-25 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,443,010 | -9,000 | 2.26 | -0.01 | 2022-04-25 |
| 13 | B02034 | CHUENMAN SECURITIES LTD | 0 | -12,000 | -0.01 | 2022-04-25 | |
| 14 | B02133 | CHINA SECURITIES LTD | 12,282,500 | -2,800,500 | 11.39 | -2.60 | 2022-04-25 |
| 14 | Total changed named holdings | 38,817,052 | 0 | 35.98 | 0.00 | ||
| 183 | Unchanged named holdings | 63,175,377 | 0 | 58.56 | 0.00 | ||
| 197 | Total named holdings | 101,992,429 | 0 | 94.55 | 0.00 | ||
| 8 | Unnamed Investor Participants | 301 | 0 | 0.00 | 0.00 | ||
| 205 | Total securities in CCASS | 101,992,730 | 0 | 94.55 | 0.00 | ||
| Securities not in CCASS | 5,880,518 | 0 | 5.45 | 0.00 | |||
| Issued securities | 107,873,248 | 0 | 100.00 | 0.00 | 2022-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-04-21 |
| Volume | 2,821,500 |
| Turnover | 3,019,200 |
| Average price | 1.070 |
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