hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | 8,306,000 | 430,000 | 2.62 | 0.14 | 2012-05-28 | |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 11,080,200 | 200,000 | 3.50 | 0.06 | 2012-05-28 | |
| 3 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 21,480,000 | 200,000 | 6.78 | 0.06 | 2012-05-28 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,845,000 | 190,000 | 3.74 | 0.06 | 2012-05-28 | |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 618,600 | 100,000 | 0.20 | 0.03 | 2012-05-28 | |
| 6 | B01469 | KAISER SECURITIES LTD | 410,000 | 100,000 | 0.13 | 0.03 | 2012-05-28 | |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 356,000 | 10,000 | 0.11 | 0.00 | 2012-05-28 | |
| 8 | B01818 | I-ACCESS INVESTORS LTD | 252,000 | -30,000 | 0.08 | -0.01 | 2012-05-28 | |
| 9 | B01716 | ORIENT SECURITIES LTD | 6,948,000 | -80,000 | 2.19 | -0.03 | 2012-05-28 | |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,501,000 | -520,000 | 0.79 | -0.16 | 2012-05-28 | |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,717,000 | -600,000 | 5.59 | -0.19 | 2012-05-28 | |
| 11 | Total changed named holdings | 81,513,800 | 0 | 25.72 | 0.00 | |||
| 165 | Unchanged named holdings | 220,604,669 | 0 | 69.60 | 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 | 2012-05-24 |
| Volume | 1,360,000 |
| Turnover | 267,300 |
| Average price | 0.197 |
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