hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2016-09-01 to 2016-09-02
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 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 1,097,360 | 220,000 | 0.92 | 0.18 | 2016-09-02 | |
| 2 | B01818 | I-ACCESS INVESTORS LTD | 469,050 | 140,000 | 0.39 | 0.12 | 2016-09-02 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 701,550 | 100,000 | 0.59 | 0.08 | 2016-09-02 | |
| 4 | B01289 | SOUTH CHINA SECURITIES LTD | 3,277,770 | 100,000 | 2.75 | 0.08 | 2016-09-02 | |
| 5 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 159,650 | 80,000 | 0.13 | 0.07 | 2016-09-02 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 140,000 | 60,000 | 0.12 | 0.05 | 2016-09-02 | |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 990,310 | 60,000 | 0.83 | 0.05 | 2016-09-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 196,400 | 40,000 | 0.16 | 0.03 | 2016-09-02 | |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,200 | 40,000 | 0.08 | 0.03 | 2016-09-02 | |
| 10 | B01550 | HUAYU SECURITIES LTD | 42,000 | 32,000 | 0.04 | 0.03 | 2016-09-02 | |
| 11 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2016-09-02 | |
| 12 | C00088 | CHINA MERCHANTS BANK CO LTD | 112,000 | 20,000 | 0.09 | 0.02 | 2016-09-02 | |
| 13 | B01955 | FUTU SECURITIES INTERNATIONAL | 86,500 | 20,000 | 0.07 | 0.02 | 2016-09-02 | |
| 14 | B01921 | GONG PING SECURITIES LTD | 44,050 | 20,000 | 0.04 | 0.02 | 2016-09-02 | |
| 15 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 313,570 | 20,000 | 0.26 | 0.02 | 2016-09-02 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 159,506 | 20,000 | 0.13 | 0.02 | 2016-09-02 | |
| 17 | B01158 | SOLID KING SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2016-09-02 | |
| 18 | B01427 | TSE'S SECURITIES LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2016-09-02 | |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 32,500 | 20,000 | 0.03 | 0.02 | 2016-09-02 | |
| 20 | B01298 | GET NICE SECURITIES LTD | 125,080 | 12,500 | 0.10 | 0.01 | 2016-09-02 | |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 36,367 | 8,000 | 0.03 | 0.01 | 2016-09-02 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,770 | -5,000 | 0.79 | -0.00 | 2016-09-02 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 62,772 | -7,000 | 0.05 | -0.01 | 2016-09-02 | |
| 24 | B01284 | HANG SENG SECURITIES LTD | 1,928,530 | -18,000 | 1.62 | -0.02 | 2016-09-02 | |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 0 | -20,000 | 0.00 | -0.02 | 2016-09-02 | |
| 26 | C00042 | CMB WING LUNG BANK LTD | 195,950 | -25,500 | 0.16 | -0.02 | 2016-09-02 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,273,485 | -40,000 | 6.10 | -0.03 | 2016-09-02 | |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 19,070 | -40,000 | 0.02 | -0.03 | 2016-09-02 | |
| 29 | B01509 | UNICORN SECURITIES CO LTD | 150,000 | -40,000 | 0.13 | -0.03 | 2016-09-02 | |
| 30 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 20,000 | -60,000 | 0.02 | -0.05 | 2016-09-02 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 278,600 | -60,000 | 0.23 | -0.05 | 2016-09-02 | |
| 32 | B01686 | FIRST SHANGHAI SECURITIES LTD | 220,000 | -80,000 | 0.18 | -0.07 | 2016-09-02 | |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,944,200 | -130,000 | 1.63 | -0.11 | 2016-09-02 | |
| 34 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,178,270 | -505,000 | 4.34 | -0.42 | 2016-09-02 | |
| 34 | Total changed named holdings | 26,345,510 | 42,000 | 22.10 | 0.04 | |||
| 163 | Unchanged named holdings | 91,997,112 | 0 | 77.16 | 0.00 | |||
| 197 | Total named holdings | 118,342,622 | 42,000 | 99.26 | 0.00 | |||
| 9 | Unnamed Investor Participants | 697,510 | -42,000 | 0.59 | -0.04 | |||
| 206 | Total securities in CCASS | 119,040,132 | 0 | 99.85 | 0.00 | |||
| Securities not in CCASS | 181,746 | 0 | 0.15 | 0.00 | ||||
| Issued securities | 119,221,878 | 0 | 100.00 | 0.00 | 31-Aug-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-08-31 |
| Volume | 2,701,000 |
| Turnover | 3,115,830 |
| Average price | 1.154 |
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