hmvod Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2025-02-17 to 2025-02-18
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 | 5,885,054 | 39,000 | 4.55 | 0.03 | 2025-02-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,338,472 | 31,000 | 3.35 | 0.02 | 2025-02-18 |
| 3 | B01769 | ONE CHINA SECURITIES LTD | 978 | 500 | 0.00 | 0.00 | 2025-02-18 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,500 | -25,500 | 0.03 | -0.02 | 2025-02-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 6,672,255 | -45,000 | 5.15 | -0.03 | 2025-02-18 |
| 5 | Total changed named holdings | 16,931,259 | 0 | 13.08 | 0.00 | ||
| 149 | Unchanged named holdings | 101,477,839 | 0 | 78.39 | 0.00 | ||
| 154 | Total named holdings | 118,409,098 | 0 | 91.47 | 0.00 | ||
| 6 | Unnamed Investor Participants | 101 | 0 | 0.00 | 0.00 | ||
| 160 | Total securities in CCASS | 118,409,199 | 0 | 91.47 | 0.00 | ||
| Securities not in CCASS | 11,038,698 | 0 | 8.53 | 0.00 | |||
| Issued securities | 129,447,897 | 0 | 100.00 | 0.00 | 2025-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2025-02-14 |
| Volume | 135,500 |
| Turnover | 56,000 |
| Average price | 0.413 |
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