hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2013-05-20 to 2013-05-21
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,646,200 | 8,290,000 | 1.94 | 0.91 | 2013-05-21 | |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,895,000 | 1,260,000 | 1.74 | 0.14 | 2013-05-21 | |
| 3 | B01338 | EMPEROR SECURITIES LTD | 92,694,400 | 1,080,000 | 10.17 | 0.12 | 2013-05-21 | |
| 4 | B01717 | GOLDIN EQUITIES LTD | 3,640,000 | 700,000 | 0.40 | 0.08 | 2013-05-21 | |
| 5 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 550,000 | 550,000 | 0.06 | 0.06 | 2013-05-21 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 8,584,000 | 500,000 | 0.94 | 0.05 | 2013-05-21 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,171,200 | 440,000 | 1.23 | 0.05 | 2013-05-21 | |
| 8 | B01945 | INTEGRITY SECURITIES LTD | 200,000 | 200,000 | 0.02 | 0.02 | 2013-05-21 | |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,384,000 | 190,000 | 1.58 | 0.02 | 2013-05-21 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,140,000 | 160,000 | 5.61 | 0.02 | 2013-05-21 | |
| 11 | B01831 | NERICO BROTHERS LTD | 100,000 | 100,000 | 0.01 | 0.01 | 2013-05-21 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 17,545,200 | 80,000 | 1.92 | 0.01 | 2013-05-21 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 106,202,000 | 70,000 | 11.65 | 0.01 | 2013-05-21 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,156,000 | 30,000 | 0.78 | 0.00 | 2013-05-21 | |
| 15 | B01584 | CHIEF SECURITIES LTD | 4,759,000 | -50,000 | 0.52 | -0.01 | 2013-05-21 | |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,727,000 | -70,000 | 0.41 | -0.01 | 2013-05-21 | |
| 17 | B01816 | CHEONG LEE SECURITIES LTD | 46,280,000 | -100,000 | 5.08 | -0.01 | 2013-05-21 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,869,400 | -100,000 | 1.08 | -0.01 | 2013-05-21 | |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 767,000 | -290,000 | 0.08 | -0.03 | 2013-05-21 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 795,000 | -500,000 | 0.09 | -0.05 | 2013-05-21 | |
| 21 | B01942 | SINO WEALTH SECURITIES LTD | 1,500,000 | -500,000 | 0.16 | -0.05 | 2013-05-21 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,477,600 | -540,000 | 3.67 | -0.06 | 2013-05-21 | |
| 23 | B01130 | BOCI SECURITIES LTD | 22,758,000 | -800,000 | 2.50 | -0.09 | 2013-05-21 | |
| 24 | B01640 | BEIJING SECURITIES LTD | 38,620,000 | -950,000 | 4.24 | -0.10 | 2013-05-21 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 3,685,000 | -1,620,000 | 0.40 | -0.18 | 2013-05-21 | |
| 26 | B01917 | CHINA TIMES SECURITIES LTD | 75,590,000 | -8,130,000 | 8.29 | -0.89 | 2013-05-21 | |
| 26 | Total changed named holdings | 588,736,000 | 0 | 64.57 | 0.00 | |||
| 162 | Unchanged named holdings | 309,029,611 | 0 | 33.89 | 0.00 | |||
| 188 | Total named holdings | 897,765,611 | 0 | 98.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 13,910,200 | 0 | 1.53 | 0.00 | |||
| 195 | Total securities in CCASS | 911,675,811 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 119,476 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 911,795,287 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-16 |
| Volume | 13,990,000 |
| Turnover | 2,029,230 |
| Average price | 0.145 |
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