HM International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2022-06-10 to 2022-06-13
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 | C00010 | CITIBANK N.A. | 1,110,000 | 50,000 | 0.28 | 0.01 | 2022-06-13 | |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 2,500,000 | -50,000 | 0.63 | -0.01 | 2022-06-13 | |
| 2 | Total changed named holdings | 3,610,000 | 0 | 0.90 | 0.00 | |||
| 130 | Unchanged named holdings | 175,639,800 | 0 | 43.91 | 0.00 | |||
| 132 | Total named holdings | 179,249,800 | 0 | 44.81 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | |||
| 133 | Total securities in CCASS | 179,349,800 | 0 | 44.84 | 0.00 | |||
| Securities not in CCASS | 220,650,200 | 0 | 55.16 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-May-2022 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-06-09 |
| Volume | 50,000 |
| Turnover | 4,250 |
| Average price | 0.085 |
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