HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2023-10-10 to 2023-10-11
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 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 21,415,000 | 21,415,000 | 5.08 | 5.08 | 2023-10-11 |
| 2 | B01756 | CHINA SKY SECURITIES LTD | 1,635,000 | 100,000 | 0.39 | 0.02 | 2023-10-11 |
| 3 | B02195 | LONG BRIDGE HK LTD | 50,000 | 50,000 | 0.01 | 0.01 | 2023-10-11 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 85,000 | -20,000 | 0.02 | -0.00 | 2023-10-11 |
| 5 | C00010 | CITIBANK N.A. | 1,345,000 | -130,000 | 0.32 | -0.03 | 2023-10-11 |
| 5 | Total changed named holdings | 24,530,000 | 21,415,000 | 5.82 | 5.08 | ||
| 124 | Unchanged named holdings | 176,129,800 | 0 | 41.79 | 0.00 | ||
| 129 | Total named holdings | 200,659,800 | 21,415,000 | 47.62 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 130 | Total securities in CCASS | 200,759,800 | 21,415,000 | 47.64 | 5.08 | ||
| Securities not in CCASS | 220,655,200 | -21,415,000 | 52.36 | -5.08 | |||
| Issued securities | 421,415,000 | 0 | 100.00 | 0.00 | 2023-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-10-09 |
| Volume | 150,000 |
| Turnover | 14,530 |
| Average price | 0.097 |
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