hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2013-03-28 to 2013-04-02
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 | B01289 | SOUTH CHINA SECURITIES LTD | 40,865,400 | 2,190,000 | 5.74 | 0.31 | 2013-04-02 | |
| 2 | B01130 | BOCI SECURITIES LTD | 9,388,000 | 760,000 | 1.32 | 0.11 | 2013-04-02 | |
| 3 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,989,400 | 300,000 | 1.26 | 0.04 | 2013-04-02 | |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,196,000 | 300,000 | 0.17 | 0.04 | 2013-04-02 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 72,472,000 | 290,000 | 10.18 | 0.04 | 2013-04-02 | |
| 6 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 200,000 | 200,000 | 0.03 | 0.03 | 2013-04-02 | |
| 7 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 10,898,000 | 200,000 | 1.53 | 0.03 | 2013-04-02 | |
| 8 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,394,000 | 150,000 | 2.02 | 0.02 | 2013-04-02 | |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,872,000 | 60,000 | 0.26 | 0.01 | 2013-04-02 | |
| 10 | B01338 | EMPEROR SECURITIES LTD | 56,794,400 | -20,000 | 7.98 | -0.00 | 2013-04-02 | |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,350,000 | -40,000 | 0.89 | -0.01 | 2013-04-02 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,527,600 | -90,000 | 4.57 | -0.01 | 2013-04-02 | |
| 13 | B01150 | MTF SECURITIES LTD | 200,000 | -200,000 | 0.03 | -0.03 | 2013-04-02 | |
| 14 | B01640 | BEIJING SECURITIES LTD | 41,490,000 | -400,000 | 5.83 | -0.06 | 2013-04-02 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 13,817,000 | -400,000 | 1.94 | -0.06 | 2013-04-02 | |
| 16 | B01917 | CHINA TIMES SECURITIES LTD | 5,300,000 | -520,000 | 0.74 | -0.07 | 2013-04-02 | |
| 17 | B01717 | GOLDIN EQUITIES LTD | 3,610,000 | -840,000 | 0.51 | -0.12 | 2013-04-02 | |
| 18 | B01816 | CHEONG LEE SECURITIES LTD | 62,640,000 | -1,940,000 | 8.80 | -0.27 | 2013-04-02 | |
| 18 | Total changed named holdings | 383,003,800 | 0 | 53.80 | 0.00 | |||
| 165 | Unchanged named holdings | 313,404,669 | 0 | 44.02 | 0.00 | |||
| 183 | Total named holdings | 696,408,469 | 0 | 97.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 15,410,200 | 0 | 2.16 | 0.00 | |||
| 192 | Total securities in CCASS | 711,818,669 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 119,476 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 711,938,145 | 0 | 100.00 | 0.00 | 31-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-27 |
| Volume | 13,910,000 |
| Turnover | 2,110,300 |
| Average price | 0.152 |
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