hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,375,000 | 1,330,000 | 3.27 | 0.42 | 2012-05-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,417,000 | 30,000 | 5.50 | 0.01 | 2012-05-03 | |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,087,444 | 10,000 | 3.50 | 0.00 | 2012-05-03 | |
| 4 | B01769 | ONE CHINA SECURITIES LTD | 1,958 | -4,000 | 0.00 | -0.00 | 2012-05-03 | |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 282,000 | -30,000 | 0.09 | -0.01 | 2012-05-03 | |
| 6 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 0 | -536,000 | 0.00 | -0.17 | 2012-05-03 | |
| 7 | B01338 | EMPEROR SECURITIES LTD | 1,004,400 | -800,000 | 0.32 | -0.25 | 2012-05-03 | |
| 7 | Total changed named holdings | 40,167,802 | 0 | 12.67 | 0.00 | |||
| 168 | Unchanged named holdings | 261,950,667 | 0 | 82.65 | 0.00 | |||
| 175 | Total named holdings | 302,118,469 | 0 | 95.32 | 0.00 | |||
| 9 | Unnamed Investor Participants | 14,690,200 | 0 | 4.64 | 0.00 | |||
| 184 | Total securities in CCASS | 316,808,669 | 0 | 99.96 | 0.00 | |||
| Securities not in CCASS | 129,476 | 0 | 0.04 | 0.00 | ||||
| Issued securities | 316,938,145 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 1,376,000 |
| Turnover | 343,880 |
| Average price | 0.250 |
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