hmvod視頻有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08103 | 2000-09-08 |
CCASS holding changes from 2009-09-16 to 2009-09-17
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 | B01086 | 光大證券投資服務(香港)有限公司 | 626,200 | 40,000 | 0.57 | 0.04 | 2009-09-17 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,373,000 | -40,000 | 1.26 | -0.04 | 2009-09-17 | |
| 2 | Total changed named holdings | 1,999,200 | 0 | 1.83 | 0.00 | |||
| 108 | Unchanged named holdings | 88,678,404 | 0 | 81.21 | 0.00 | |||
| 110 | Total named holdings | 90,677,604 | 0 | 83.05 | 0.00 | |||
| 9 | Unnamed Investor Participants | 99,200 | 0 | 0.09 | 0.00 | |||
| 119 | Total securities in CCASS | 90,776,804 | 0 | 83.14 | 0.00 | |||
| Securities not in CCASS | 18,413,196 | 0 | 16.86 | 0.00 | ||||
| Issued securities | 109,190,000 | 0 | 100.00 | 0.00 | 31-八月-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-09-15 |
| Volume | 40,000 |
| Turnover | 12,800 |
| Average price | 0.320 |
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