hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2024-09-03 to 2024-09-04
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,000 | 36,000 | 0.03 | 0.03 | 2024-09-04 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,050,600 | -4,500 | 20.12 | -0.00 | 2024-09-04 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,750,078 | -12,000 | 1.35 | -0.01 | 2024-09-04 | |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,419,954 | -19,500 | 4.19 | -0.02 | 2024-09-04 | |
| 4 | Total changed named holdings | 33,256,632 | 0 | 25.69 | 0.00 | |||
| 159 | Unchanged named holdings | 84,153,466 | 0 | 65.01 | 0.00 | |||
| 163 | Total named holdings | 117,410,098 | 0 | 90.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 101 | 0 | 0.00 | 0.00 | |||
| 169 | Total securities in CCASS | 117,410,199 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 12,037,698 | 0 | 9.30 | 0.00 | ||||
| Issued securities | 129,447,897 | 0 | 100.00 | 0.00 | 31-Aug-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-09-02 |
| Volume | 52,500 |
| Turnover | 25,755 |
| Average price | 0.491 |
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