hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2024-08-20 to 2024-08-21
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,944,255 | 1,500 | 3.82 | 0.00 | 2024-08-21 |
| 2 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 253,820 | -1,500 | 0.20 | -0.00 | 2024-08-21 |
| 2 | Total changed named holdings | 5,198,075 | 0 | 4.02 | 0.00 | ||
| 162 | Unchanged named holdings | 112,212,023 | 0 | 86.69 | 0.00 | ||
| 164 | Total named holdings | 117,410,098 | 0 | 90.70 | 0.00 | ||
| 6 | Unnamed Investor Participants | 101 | 0 | 0.00 | 0.00 | ||
| 170 | Total securities in CCASS | 117,410,199 | 0 | 90.70 | 0.00 | ||
| Securities not in CCASS | 12,037,698 | 0 | 9.30 | 0.00 | |||
| Issued securities | 129,447,897 | 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 | 2024-08-19 |
| Volume | 1,500 |
| Turnover | 795 |
| Average price | 0.530 |
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