hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01633 | ENLIGHTEN SECURITIES LTD | 2,772,000 | 470,000 | 0.87 | 0.15 | 2011-12-22 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 13,967,000 | 460,000 | 4.41 | 0.15 | 2011-12-22 | |
| 3 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 337,000 | 300,000 | 0.11 | 0.09 | 2011-12-22 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,500,000 | 170,000 | 3.00 | 0.05 | 2011-12-22 | |
| 5 | B01625 | METRO CAPITAL SECURITIES LTD | 13,160,000 | 150,000 | 4.15 | 0.05 | 2011-12-22 | |
| 6 | B01535 | WING YEE SECURITIES CO LTD | 150,000 | 150,000 | 0.05 | 0.05 | 2011-12-22 | |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,104,400 | 146,000 | 0.35 | 0.05 | 2011-12-22 | |
| 8 | B01853 | CMBC SECURITIES CO LTD | 3,900 | -6,000 | 0.00 | -0.00 | 2011-12-22 | |
| 9 | B01700 | REALINK FINANCIAL TRADE LTD | 16,000 | -30,000 | 0.01 | -0.01 | 2011-12-22 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 14,136,200 | -50,000 | 4.46 | -0.02 | 2011-12-22 | |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 410,200 | -100,000 | 0.13 | -0.03 | 2011-12-22 | |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 5,078,400 | -100,000 | 1.60 | -0.03 | 2011-12-22 | |
| 13 | B01610 | KGI ASIA LTD | 5,032,420 | -110,000 | 1.59 | -0.03 | 2011-12-22 | |
| 14 | B01258 | CHINA POINT STOCK BROKERS LTD | 160,000 | -120,000 | 0.05 | -0.04 | 2011-12-22 | |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 406,000 | -140,000 | 0.13 | -0.04 | 2011-12-22 | |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 7,747,444 | -200,000 | 2.44 | -0.06 | 2011-12-22 | |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,817,600 | -200,000 | 0.89 | -0.06 | 2011-12-22 | |
| 18 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -230,000 | 0.00 | -0.07 | 2011-12-22 | |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,110,000 | -260,000 | 0.35 | -0.08 | 2011-12-22 | |
| 20 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 592,000 | -300,000 | 0.19 | -0.09 | 2011-12-22 | |
| 20 | Total changed named holdings | 78,500,564 | 0 | 24.77 | 0.00 | |||
| 165 | Unchanged named holdings | 224,057,905 | 0 | 70.69 | 0.00 | |||
| 185 | Total named holdings | 302,558,469 | 0 | 95.46 | 0.00 | |||
| 9 | Unnamed Investor Participants | 14,260,200 | 0 | 4.50 | 0.00 | |||
| 194 | Total securities in CCASS | 316,818,669 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 119,476 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 316,938,145 | 0 | 100.00 | 0.00 | 1-Dec-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-20 |
| Volume | 2,114,000 |
| Turnover | 422,328 |
| Average price | 0.200 |
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