hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2021-05-12 to 2021-05-13
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 | B02116 | MOUETTE SECURITIES CO LTD | 48,000 | 42,000 | 0.05 | 0.05 | 2021-05-13 | |
| 2 | B01904 | VALUABLE CAPITAL LTD | 294,600 | 42,000 | 0.32 | 0.05 | 2021-05-13 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,285,800 | 6,000 | 1.41 | 0.01 | 2021-05-13 | |
| 4 | C00093 | BNP PARIBAS | 138,624 | -6,000 | 0.15 | -0.01 | 2021-05-13 | |
| 5 | B02159 | USMART SECURITIES LTD | 6,000 | -6,000 | 0.01 | -0.01 | 2021-05-13 | |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,297,322 | -30,000 | 2.53 | -0.03 | 2021-05-13 | |
| 7 | B01975 | SUPREME CHINA SECURITIES LTD | 276,000 | -48,000 | 0.30 | -0.05 | 2021-05-13 | |
| 7 | Total changed named holdings | 4,346,346 | 0 | 4.78 | 0.00 | |||
| 188 | Unchanged named holdings | 80,996,093 | 0 | 89.13 | 0.00 | |||
| 195 | Total named holdings | 85,342,439 | 0 | 93.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 301 | 0 | 0.00 | 0.00 | |||
| 203 | Total securities in CCASS | 85,342,740 | 0 | 93.91 | 0.00 | |||
| Securities not in CCASS | 5,532,508 | 0 | 6.09 | 0.00 | ||||
| Issued securities | 90,875,248 | 0 | 100.00 | 0.00 | 30-Apr-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-11 |
| Volume | 102,000 |
| Turnover | 230,340 |
| Average price | 2.258 |
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