hmvod Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2020-05-29 to 2020-06-01
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 | C00010 | CITIBANK N.A. | 2,063,600 | 608,000 | 1.45 | 0.43 | 2020-06-01 | |
| 2 | B01700 | REALINK FINANCIAL TRADE LTD | 1,360,800 | 500,000 | 0.96 | 0.35 | 2020-06-01 | |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,089,950 | 200,000 | 2.88 | 0.14 | 2020-06-01 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 968,000 | 42,000 | 0.68 | 0.03 | 2020-06-01 | |
| 5 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,612,000 | 20,000 | 1.13 | 0.01 | 2020-06-01 | |
| 6 | B01721 | HUA NAN SECURITIES (HK) LTD | 564,000 | 20,000 | 0.40 | 0.01 | 2020-06-01 | |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,930,100 | 4,000 | 4.87 | 0.00 | 2020-06-01 | |
| 8 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -2,000 | 0.00 | -0.00 | 2020-06-01 | |
| 9 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,803,500 | -2,000 | 1.97 | -0.00 | 2020-06-01 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 19,868,340 | -8,000 | 13.97 | -0.01 | 2020-06-01 | |
| 11 | B01184 | QUAM SECURITIES LTD | 19,700 | -32,000 | 0.01 | -0.02 | 2020-06-01 | |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,008,000 | -38,000 | 2.82 | -0.03 | 2020-06-01 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,381,550 | -80,000 | 2.38 | -0.06 | 2020-06-01 | |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,174,120 | -300,000 | 0.83 | -0.21 | 2020-06-01 | |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 218,000 | -304,000 | 0.15 | -0.21 | 2020-06-01 | |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 988,000 | -630,000 | 0.69 | -0.44 | 2020-06-01 | |
| 16 | Total changed named holdings | 50,049,660 | -2,000 | 35.18 | -0.00 | |||
| 175 | Unchanged named holdings | 91,394,731 | 0 | 64.25 | 0.00 | |||
| 191 | Total named holdings | 141,444,391 | -2,000 | 99.43 | 0.00 | |||
| 10 | Unnamed Investor Participants | 699,510 | 2,000 | 0.49 | 0.00 | |||
| 201 | Total securities in CCASS | 142,143,901 | 0 | 99.92 | 0.00 | |||
| Securities not in CCASS | 112,977 | 0 | 0.08 | 0.00 | ||||
| Issued securities | 142,256,878 | 0 | 100.00 | 0.00 | 31-May-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-05-28 |
| Volume | 850,000 |
| Turnover | 71,298 |
| Average price | 0.084 |
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