hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2016-03-09 to 2016-03-10
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 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 4,200,000 | 1,200,000 | 4.23 | 1.21 | 2016-03-10 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 469,350 | 100,000 | 0.47 | 0.10 | 2016-03-10 | |
| 3 | B01584 | CHIEF SECURITIES LTD | 384,800 | 80,000 | 0.39 | 0.08 | 2016-03-10 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 97,580 | 40,000 | 0.10 | 0.04 | 2016-03-10 | |
| 5 | B01769 | ONE CHINA SECURITIES LTD | 41,901 | 29,500 | 0.04 | 0.03 | 2016-03-10 | |
| 6 | B01556 | LUK FOOK SECURITIES (HK) LTD | 49,330 | 20,000 | 0.05 | 0.02 | 2016-03-10 | |
| 7 | B01843 | TELECOM KING SECURITIES LTD | 7,600 | -1,500 | 0.01 | -0.00 | 2016-03-10 | |
| 8 | B01695 | DAH SING SECURITIES LTD | 45,100 | -10,000 | 0.05 | -0.01 | 2016-03-10 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 736,770 | -10,000 | 0.74 | -0.01 | 2016-03-10 | |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,098,131 | -18,000 | 1.11 | -0.02 | 2016-03-10 | |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 2,500 | -60,000 | 0.00 | -0.06 | 2016-03-10 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 90,400 | -160,000 | 0.09 | -0.16 | 2016-03-10 | |
| 13 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -160,000 | 0.00 | -0.16 | 2016-03-10 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,783,185 | -170,000 | 8.84 | -0.17 | 2016-03-10 | |
| 15 | B01974 | ARISTO SECURITIES LTD | 0 | -180,000 | 0.00 | -0.18 | 2016-03-10 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 89,050 | -180,000 | 0.09 | -0.18 | 2016-03-10 | |
| 17 | B01768 | WINTONE SECURITIES LTD | 0 | -520,000 | 0.00 | -0.52 | 2016-03-10 | |
| 17 | Total changed named holdings | 16,095,697 | 0 | 16.20 | 0.00 | |||
| 174 | Unchanged named holdings | 82,438,092 | 0 | 82.98 | 0.00 | |||
| 191 | Total named holdings | 98,533,789 | 0 | 99.18 | 0.00 | |||
| 10 | Unnamed Investor Participants | 739,510 | 0 | 0.74 | 0.00 | |||
| 201 | 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 | 29-Feb-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-03-08 |
| Volume | 2,149,500 |
| Turnover | 1,874,010 |
| Average price | 0.872 |
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