hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,964,000 | 150,000 | 1.25 | 0.05 | 2012-03-15 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,845,000 | 30,000 | 2.79 | 0.01 | 2012-03-15 | |
| 3 | C00048 | CHIYU BANKING CORPORATION LTD | 84,800 | 20,000 | 0.03 | 0.01 | 2012-03-15 | |
| 4 | B01716 | ORIENT SECURITIES LTD | 7,503,000 | 20,000 | 2.37 | 0.01 | 2012-03-15 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 15,742,200 | 10,000 | 4.97 | 0.00 | 2012-03-15 | |
| 6 | B01633 | ENLIGHTEN SECURITIES LTD | 8,506,000 | -30,000 | 2.68 | -0.01 | 2012-03-15 | |
| 7 | B01584 | CHIEF SECURITIES LTD | 431,000 | -40,000 | 0.14 | -0.01 | 2012-03-15 | |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 463,000 | -160,000 | 0.15 | -0.05 | 2012-03-15 | |
| 8 | Total changed named holdings | 45,539,000 | 0 | 14.37 | 0.00 | |||
| 170 | Unchanged named holdings | 256,589,469 | 0 | 80.96 | 0.00 | |||
| 178 | Total named holdings | 302,128,469 | 0 | 95.33 | 0.00 | |||
| 9 | Unnamed Investor Participants | 14,690,200 | 0 | 4.64 | 0.00 | |||
| 187 | 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 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-13 |
| Volume | 390,000 |
| Turnover | 118,900 |
| Average price | 0.305 |
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