hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2021-05-31 to 2021-06-01
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 | B02131 | DIFFER FINANCIAL AND SECURITIES LTD | 1,080,000 | 1,080,000 | 1.19 | 1.19 | 2021-06-01 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,996,000 | 6,000 | 4.40 | 0.01 | 2021-06-01 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,297,800 | 6,000 | 1.43 | 0.01 | 2021-06-01 | |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,710 | 6,000 | 0.08 | 0.01 | 2021-06-01 | |
| 5 | B01765 | PROMISING SECURITIES CO LTD | 84,000 | 6,000 | 0.09 | 0.01 | 2021-06-01 | |
| 6 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 0 | -6,000 | 0.00 | -0.01 | 2021-06-01 | |
| 7 | B01290 | SPS SECURITIES LTD | 18,000 | -6,000 | 0.02 | -0.01 | 2021-06-01 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,423,022 | -12,000 | 2.67 | -0.01 | 2021-06-01 | |
| 9 | B01927 | KINGKEY SECURITIES GROUP LTD | 600,000 | -1,080,000 | 0.66 | -1.19 | 2021-06-01 | |
| 9 | Total changed named holdings | 9,572,532 | 0 | 10.53 | 0.00 | |||
| 183 | Unchanged named holdings | 75,769,897 | 0 | 83.38 | 0.00 | |||
| 192 | Total named holdings | 85,342,429 | 0 | 93.91 | 0.00 | |||
| 8 | Unnamed Investor Participants | 301 | 0 | 0.00 | 0.00 | |||
| 200 | Total securities in CCASS | 85,342,730 | 0 | 93.91 | 0.00 | |||
| Securities not in CCASS | 5,532,518 | 0 | 6.09 | 0.00 | ||||
| Issued securities | 90,875,248 | 0 | 100.00 | 0.00 | 31-May-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-05-28 |
| Volume | 1,122,000 |
| Turnover | 2,819,100 |
| Average price | 2.513 |
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