hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2016-02-17 to 2016-02-18
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 | B01886 | CNI SECURITIES GROUP LTD | 441,000 | 220,000 | 0.44 | 0.22 | 2016-02-18 | |
| 2 | B01695 | DAH SING SECURITIES LTD | 75,100 | 20,000 | 0.08 | 0.02 | 2016-02-18 | |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,288,000 | 20,000 | 2.30 | 0.02 | 2016-02-18 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,812,850 | -1,500 | 6.86 | -0.00 | 2016-02-18 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 22,741 | -18,500 | 0.02 | -0.02 | 2016-02-18 | |
| 6 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 99,700 | -240,000 | 0.10 | -0.24 | 2016-02-18 | |
| 6 | Total changed named holdings | 9,739,391 | 0 | 9.80 | 0.00 | |||
| 188 | Unchanged named holdings | 88,794,398 | 0 | 89.37 | 0.00 | |||
| 194 | Total named holdings | 98,533,789 | 0 | 99.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 739,510 | 0 | 0.74 | 0.00 | |||
| 204 | Total securities in CCASS | 99,273,299 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 78,266 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 99,351,565 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-16 |
| Volume | 261,500 |
| Turnover | 181,005 |
| Average price | 0.692 |
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