hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2013-03-25 to 2013-03-26
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 | B01640 | BEIJING SECURITIES LTD | 41,860,000 | 2,620,000 | 5.88 | 0.37 | 2013-03-26 | |
| 2 | B01289 | SOUTH CHINA SECURITIES LTD | 40,775,400 | 610,000 | 5.73 | 0.09 | 2013-03-26 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 46,740,000 | 350,000 | 6.57 | 0.05 | 2013-03-26 | |
| 4 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,873,000 | 250,000 | 0.26 | 0.04 | 2013-03-26 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 4,765,000 | 200,000 | 0.67 | 0.03 | 2013-03-26 | |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 14,054,000 | 110,000 | 1.97 | 0.02 | 2013-03-26 | |
| 7 | B01183 | CHONG HING SECURITIES LTD | 189,000 | 100,000 | 0.03 | 0.01 | 2013-03-26 | |
| 8 | B01740 | WIN SECURITIES LTD | 330,400 | 100,000 | 0.05 | 0.01 | 2013-03-26 | |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,658,000 | 90,000 | 1.36 | 0.01 | 2013-03-26 | |
| 10 | B01818 | I-ACCESS INVESTORS LTD | 1,007,000 | 30,000 | 0.14 | 0.00 | 2013-03-26 | |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,619,400 | 10,000 | 1.21 | 0.00 | 2013-03-26 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 8,522 | 444 | 0.00 | 0.00 | 2013-03-26 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 70,000 | -20,000 | 0.01 | -0.00 | 2013-03-26 | |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 98,000 | -20,000 | 0.01 | -0.00 | 2013-03-26 | |
| 15 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 2,439,000 | -90,444 | 0.34 | -0.01 | 2013-03-26 | |
| 16 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 60,000 | -150,000 | 0.01 | -0.02 | 2013-03-26 | |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 7,984,000 | -250,000 | 1.12 | -0.04 | 2013-03-26 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 32,017,600 | -260,000 | 4.50 | -0.04 | 2013-03-26 | |
| 19 | B01717 | GOLDIN EQUITIES LTD | 4,150,000 | -330,000 | 0.58 | -0.05 | 2013-03-26 | |
| 20 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 150,000 | -500,000 | 0.02 | -0.07 | 2013-03-26 | |
| 21 | B01816 | CHEONG LEE SECURITIES LTD | 67,710,000 | -1,120,000 | 9.51 | -0.16 | 2013-03-26 | |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 5,430,000 | -1,730,000 | 0.76 | -0.24 | 2013-03-26 | |
| 22 | Total changed named holdings | 289,988,322 | 0 | 40.73 | 0.00 | |||
| 161 | Unchanged named holdings | 406,420,147 | 0 | 57.09 | 0.00 | |||
| 183 | Total named holdings | 696,408,469 | 0 | 97.82 | 0.00 | |||
| 9 | Unnamed Investor Participants | 15,410,200 | 0 | 2.16 | 0.00 | |||
| 192 | Total securities in CCASS | 711,818,669 | 0 | 99.98 | 0.00 | |||
| Securities not in CCASS | 119,476 | 0 | 0.02 | 0.00 | ||||
| Issued securities | 711,938,145 | 0 | 100.00 | 0.00 | 18-Mar-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-22 |
| Volume | 11,930,444 |
| Turnover | 1,778,852 |
| Average price | 0.149 |
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