HM International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2024-05-10 to 2024-05-13
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 | C00041 | OCBC BANK (HONG KONG) LTD | 7,475,000 | 5,000,000 | 1.77 | 1.19 | 2024-05-13 | |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,165,000 | 200,000 | 0.51 | 0.05 | 2024-05-13 | |
| 3 | B01904 | VALUABLE CAPITAL LTD | 345,000 | 70,000 | 0.08 | 0.02 | 2024-05-13 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 120,000 | 10,000 | 0.03 | 0.00 | 2024-05-13 | |
| 5 | B01284 | HANG SENG SECURITIES LTD | 6,010,000 | 5,000 | 1.43 | 0.00 | 2024-05-13 | |
| 6 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 365,000 | -5,000 | 0.09 | -0.00 | 2024-05-13 | |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 1,485,000 | -10,000 | 0.35 | -0.00 | 2024-05-13 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,090,000 | -70,000 | 20.67 | -0.02 | 2024-05-13 | |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 170,000 | -200,000 | 0.04 | -0.05 | 2024-05-13 | |
| 9 | Total changed named holdings | 105,225,000 | 5,000,000 | 24.97 | 1.19 | |||
| 118 | Unchanged named holdings | 100,434,800 | 0 | 23.83 | 0.00 | |||
| 127 | Total named holdings | 205,659,800 | 5,000,000 | 48.80 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.02 | 0.00 | |||
| 128 | Total securities in CCASS | 205,759,800 | 5,000,000 | 48.83 | 1.19 | |||
| Securities not in CCASS | 215,655,200 | -5,000,000 | 51.17 | -1.19 | ||||
| Issued securities | 421,415,000 | 0 | 100.00 | 0.00 | 30-Apr-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-05-09 |
| Volume | 295,000 |
| Turnover | 34,080 |
| Average price | 0.116 |
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