hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2011-03-10 to 2011-03-11
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 | B01184 | QUAM SECURITIES LTD | 51,820,000 | 6,500,000 | 2.36 | 0.30 | 2011-03-11 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,452,000 | 500,000 | 0.61 | 0.02 | 2011-03-11 | |
| 3 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 19,694,444 | 300,000 | 0.90 | 0.01 | 2011-03-11 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 650,000 | 40,000 | 0.03 | 0.00 | 2011-03-11 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 89,434,000 | -10,000 | 4.07 | -0.00 | 2011-03-11 | |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 6,520,000 | -20,000 | 0.30 | -0.00 | 2011-03-11 | |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,000 | -30,000 | 0.00 | -0.00 | 2011-03-11 | |
| 8 | B01438 | KINGSTON SECURITIES LTD | 27,436,000 | -40,000 | 1.25 | -0.00 | 2011-03-11 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 47,710,000 | -80,000 | 2.17 | -0.00 | 2011-03-11 | |
| 10 | B01606 | EWARTON SECURITIES LTD | 0 | -300,000 | 0.00 | -0.01 | 2011-03-11 | |
| 11 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 177,314,444 | -360,000 | 8.07 | -0.02 | 2011-03-11 | |
| 12 | B01416 | VC BROKERAGE LTD | 127,140,919 | -6,500,000 | 5.78 | -0.30 | 2011-03-11 | |
| 12 | Total changed named holdings | 561,201,807 | 0 | 25.53 | 0.00 | |||
| 156 | Unchanged named holdings | 1,331,698,840 | 0 | 60.57 | 0.00 | |||
| 168 | Total named holdings | 1,892,900,647 | 0 | 86.10 | 0.00 | |||
| 9 | Unnamed Investor Participants | 2,642,000 | 0 | 0.12 | 0.00 | |||
| 177 | Total securities in CCASS | 1,895,542,647 | 0 | 86.22 | 0.00 | |||
| Securities not in CCASS | 302,941,900 | 0 | 13.78 | 0.00 | ||||
| Issued securities | 2,198,484,547 | 0 | 100.00 | 0.00 | 10-Mar-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-03-09 |
| Volume | 7,480,000 |
| Turnover | 1,190,980 |
| Average price | 0.159 |
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