hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2013-02-08 to 2013-02-14
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,831,400 | 2,370,000 | 0.91 | 0.37 | 2013-02-14 | |
| 2 | B01338 | EMPEROR SECURITIES LTD | 45,004,400 | 880,000 | 7.03 | 0.14 | 2013-02-14 | |
| 3 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 500,000 | 500,000 | 0.08 | 0.08 | 2013-02-14 | |
| 4 | B01640 | BEIJING SECURITIES LTD | 43,490,000 | 470,000 | 6.80 | 0.07 | 2013-02-14 | |
| 5 | B01917 | CHINA TIMES SECURITIES LTD | 28,460,000 | 370,000 | 4.45 | 0.06 | 2013-02-14 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,184,000 | 260,000 | 2.06 | 0.04 | 2013-02-14 | |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 66,071,000 | 260,000 | 10.32 | 0.04 | 2013-02-14 | |
| 8 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 389,000 | 100,000 | 0.06 | 0.02 | 2013-02-14 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,116,000 | 30,000 | 1.11 | 0.00 | 2013-02-14 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,795,000 | 20,000 | 0.44 | 0.00 | 2013-02-14 | |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 20,245,200 | -10,000 | 3.16 | -0.00 | 2013-02-14 | |
| 12 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -80,000 | 0.01 | -0.01 | 2013-02-14 | |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 9,441,200 | -110,000 | 1.48 | -0.02 | 2013-02-14 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,250,000 | -120,000 | 1.29 | -0.02 | 2013-02-14 | |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 390,000 | -170,000 | 0.06 | -0.03 | 2013-02-14 | |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 67,000 | -260,000 | 0.01 | -0.04 | 2013-02-14 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 38,630,000 | -600,000 | 6.04 | -0.09 | 2013-02-14 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 40,325,400 | -1,130,000 | 6.30 | -0.18 | 2013-02-14 | |
| 19 | B01284 | HANG SENG SECURITIES LTD | 36,397,600 | -1,350,000 | 5.69 | -0.21 | 2013-02-14 | |
| 20 | B01717 | GOLDIN EQUITIES LTD | 3,290,000 | -1,430,000 | 0.51 | -0.22 | 2013-02-14 | |
| 20 | Total changed named holdings | 369,937,200 | 0 | 57.81 | 0.00 | |||
| 162 | Unchanged named holdings | 254,461,269 | 0 | 39.76 | 0.00 | |||
| 182 | Total named holdings | 624,398,469 | 0 | 97.57 | 0.00 | |||
| 9 | Unnamed Investor Participants | 15,410,200 | 0 | 2.41 | 0.00 | |||
| 191 | Total securities in CCASS | 639,808,669 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 129,476 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 639,938,145 | 0 | 100.00 | 0.00 | 31-Jan-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-07 |
| Volume | 19,260,000 |
| Turnover | 3,184,890 |
| Average price | 0.165 |
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