hmvod Limited: O HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | B01917 | CHINA TIMES SECURITIES LTD | 90,000 | 90,000 | 0.03 | 0.03 | 2012-05-16 | |
2 | B01716 | ORIENT SECURITIES LTD | 6,988,000 | 80,000 | 2.20 | 0.03 | 2012-05-16 | |
3 | B01700 | REALINK FINANCIAL TRADE LTD | 346,000 | 30,000 | 0.11 | 0.01 | 2012-05-16 | |
4 | B01769 | ONE CHINA SECURITIES LTD | 978 | 20 | 0.00 | 0.00 | 2012-05-16 | |
5 | B01416 | VC BROKERAGE LTD | 146,220 | -20 | 0.05 | -0.00 | 2012-05-16 | |
6 | B01514 | KARL-THOMSON SECURITIES CO LTD | 150,000 | -200,000 | 0.05 | -0.06 | 2012-05-16 | |
6 | Total changed named holdings | 7,721,198 | 0 | 2.44 | 0.00 | |||
170 | Unchanged named holdings | 294,397,271 | 0 | 92.89 | 0.00 | |||
176 | Total named holdings | 302,118,469 | 0 | 95.32 | 0.00 | |||
9 | Unnamed Investor Participants | 14,690,200 | 0 | 4.64 | 0.00 | |||
185 | 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 | 2012-05-14 |
Volume | 280,020 |
Turnover | 60,484 |
Average price | 0.216 |
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