hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2024-01-05 to 2024-01-08
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 | B01567 | PRIME SECURITIES LTD | 64,476 | 33,000 | 0.05 | 0.03 | 2024-01-08 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,276,600 | 10,500 | 17.21 | 0.01 | 2024-01-08 | |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,091,629 | 6,000 | 3.93 | 0.00 | 2024-01-08 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 10,377,362 | 3,000 | 8.02 | 0.00 | 2024-01-08 | |
| 5 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 550,850 | -1,500 | 0.43 | -0.00 | 2024-01-08 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 7,195,755 | -7,500 | 5.56 | -0.01 | 2024-01-08 | |
| 7 | C00093 | BNP PARIBAS | 104,124 | -9,000 | 0.08 | -0.01 | 2024-01-08 | |
| 8 | B01374 | PO LEE SECURITIES LTD | 0 | -12,000 | 0.00 | -0.01 | 2024-01-08 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 0 | -22,500 | 0.00 | -0.02 | 2024-01-08 | |
| 9 | Total changed named holdings | 45,660,796 | 0 | 35.27 | 0.00 | |||
| 163 | Unchanged named holdings | 71,749,802 | 0 | 55.43 | 0.00 | |||
| 172 | Total named holdings | 117,410,598 | 0 | 90.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 101 | 0 | 0.00 | 0.00 | |||
| 178 | Total securities in CCASS | 117,410,699 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 12,037,198 | 0 | 9.30 | 0.00 | ||||
| Issued securities | 129,447,897 | 0 | 100.00 | 0.00 | 31-Dec-2023 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-01-04 |
| Volume | 46,500 |
| Turnover | 51,300 |
| Average price | 1.103 |
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