HM International Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2024-07-31 to 2024-08-01
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,680,000 | 140,000 | 1.11 | 0.03 | 2024-08-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,345,000 | 45,000 | 2.22 | 0.01 | 2024-08-01 |
| 3 | B01423 | PRUDENTIAL BROKERAGE LTD | 145,000 | -20,000 | 0.03 | -0.00 | 2024-08-01 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 7,395,000 | -80,000 | 1.75 | -0.02 | 2024-08-01 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 4,115,000 | -85,000 | 0.98 | -0.02 | 2024-08-01 |
| 5 | Total changed named holdings | 25,680,000 | 0 | 6.09 | 0.00 | ||
| 118 | Unchanged named holdings | 179,944,800 | 0 | 42.70 | 0.00 | ||
| 123 | Total named holdings | 205,624,800 | 0 | 48.79 | 0.00 | ||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | ||
| 124 | Total securities in CCASS | 205,724,800 | 0 | 48.82 | 0.00 | ||
| Securities not in CCASS | 215,690,200 | 0 | 51.18 | 0.00 | |||
| Issued securities | 421,415,000 | 0 | 100.00 | 0.00 | 2024-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-30 |
| Volume | 185,000 |
| Turnover | 21,700 |
| Average price | 0.117 |
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