hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2013-05-03 to 2013-05-06
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 | 90,510,000 | 84,080,000 | 9.93 | 9.22 | 2013-05-06 | |
| 2 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,134,000 | 1,100,000 | 0.12 | 0.12 | 2013-05-06 | |
| 3 | B01298 | GET NICE SECURITIES LTD | 1,101,600 | 1,000,000 | 0.12 | 0.11 | 2013-05-06 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,089,400 | 910,000 | 1.11 | 0.10 | 2013-05-06 | |
| 5 | C00088 | CHINA MERCHANTS BANK CO LTD | 920,000 | 700,000 | 0.10 | 0.08 | 2013-05-06 | |
| 6 | B01308 | M&F ASSET MANAGEMENT LTD | 2,650,000 | 650,000 | 0.29 | 0.07 | 2013-05-06 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,147,000 | 600,000 | 0.45 | 0.07 | 2013-05-06 | |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 390,000 | 390,000 | 0.04 | 0.04 | 2013-05-06 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 14,817,000 | 300,000 | 1.63 | 0.03 | 2013-05-06 | |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,065,000 | 250,000 | 0.23 | 0.03 | 2013-05-06 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,195,000 | 200,000 | 1.67 | 0.02 | 2013-05-06 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 267,000 | 200,000 | 0.03 | 0.02 | 2013-05-06 | |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 92,442,000 | 200,000 | 10.14 | 0.02 | 2013-05-06 | |
| 14 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 17,550,000 | 100,000 | 1.92 | 0.01 | 2013-05-06 | |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 237,000 | 100,000 | 0.03 | 0.01 | 2013-05-06 | |
| 16 | B01717 | GOLDIN EQUITIES LTD | 3,470,000 | 20,000 | 0.38 | 0.00 | 2013-05-06 | |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | 20,000 | 0.02 | 0.00 | 2013-05-06 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 218,600 | -50,000 | 0.02 | -0.01 | 2013-05-06 | |
| 19 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 22,455,200 | -50,000 | 2.46 | -0.01 | 2013-05-06 | |
| 20 | B01338 | EMPEROR SECURITIES LTD | 95,944,400 | -90,000 | 10.52 | -0.01 | 2013-05-06 | |
| 21 | B01150 | MTF SECURITIES LTD | 200,000 | -200,000 | 0.02 | -0.02 | 2013-05-06 | |
| 22 | B01284 | HANG SENG SECURITIES LTD | 33,507,600 | -220,000 | 3.67 | -0.02 | 2013-05-06 | |
| 23 | B01458 | YICKO SECURITIES LTD | 970,000 | -260,000 | 0.11 | -0.03 | 2013-05-06 | |
| 24 | B01816 | CHEONG LEE SECURITIES LTD | 46,880,000 | -350,000 | 5.14 | -0.04 | 2013-05-06 | |
| 25 | B01640 | BEIJING SECURITIES LTD | 40,980,000 | -560,000 | 4.49 | -0.06 | 2013-05-06 | |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 13,574,000 | -630,000 | 1.49 | -0.07 | 2013-05-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 51,370,000 | -3,030,000 | 5.63 | -0.33 | 2013-05-06 | |
| 28 | B01403 | QUEST STOCKBROKERS (HK) LTD | 28,717,942 | -84,280,000 | 3.15 | -9.24 | 2013-05-06 | |
| 28 | Total changed named holdings | 592,010,742 | 1,100,000 | 64.93 | 0.12 | |||
| 159 | Unchanged named holdings | 305,754,869 | 0 | 33.53 | 0.00 | |||
| 187 | Total named holdings | 897,765,611 | 1,100,000 | 98.46 | 0.00 | |||
| 7 | Unnamed Investor Participants | 13,910,200 | -1,100,000 | 1.53 | -0.12 | |||
| 194 | Total securities in CCASS | 911,675,811 | 0 | 99.99 | 0.00 | |||
| Securities not in CCASS | 119,476 | 0 | 0.01 | 0.00 | ||||
| Issued securities | 911,795,287 | 0 | 100.00 | 0.00 | 30-Apr-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-02 |
| Volume | 25,270,000 |
| Turnover | 3,355,160 |
| Average price | 0.133 |
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