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 2013-01-04 to 2013-01-07
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 | C00002 | 交通銀行信託有限公司 | 25,895,000 | 1,500,000 | 4.05 | 0.23 | 2013-01-07 | |
| 2 | B01825 | 國元証券經紀(香港)有限公司 | 31,024,000 | 1,430,000 | 4.85 | 0.22 | 2013-01-07 | |
| 3 | B01858 | 元大證券(香港)有限公司 | 8,322,000 | 700,000 | 1.30 | 0.11 | 2013-01-07 | |
| 4 | C00033 | 中國銀行(香港)有限公司 | 30,885,000 | 500,000 | 4.83 | 0.08 | 2013-01-07 | |
| 5 | B01829 | 華泰金融控股(香港)有限公司 | 21,950,000 | 200,000 | 3.43 | 0.03 | 2013-01-07 | |
| 6 | B01156 | 招銀國際環球市場有限公司 | 12,987,000 | 60,000 | 2.03 | 0.01 | 2013-01-07 | |
| 7 | B01130 | 中銀國際證券有限公司 | 6,318,000 | -800 | 0.99 | -0.00 | 2013-01-07 | |
| 8 | B01769 | 一中證券有限公司 | 6,378 | -1,600 | 0.00 | -0.00 | 2013-01-07 | |
| 9 | B01640 | 北京證券有限公司 | 47,040,000 | -10,000 | 7.35 | -0.00 | 2013-01-07 | |
| 10 | B01717 | 高銀(證券)有限公司 | 2,610,000 | -20,000 | 0.41 | -0.00 | 2013-01-07 | |
| 11 | B01143 | 海通國際證券有限公司 | 10,481,200 | -70,000 | 1.64 | -0.01 | 2013-01-07 | |
| 12 | B01890 | 國信證券(香港)經紀有限公司 | 2,408,000 | -100,000 | 0.38 | -0.02 | 2013-01-07 | |
| 13 | B01421 | 環一證券有限公司 | 400 | -100,000 | 0.00 | -0.02 | 2013-01-07 | |
| 14 | B01389 | 中融平和證券有限公司 | 8,370,100 | -147,600 | 1.31 | -0.02 | 2013-01-07 | |
| 15 | B01680 | 實德證券有限公司 | 2,549,600 | -200,000 | 0.40 | -0.03 | 2013-01-07 | |
| 16 | B01458 | 益高證券有限公司 | 1,010,000 | -310,000 | 0.16 | -0.05 | 2013-01-07 | |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,091,000 | -370,000 | 7.36 | -0.06 | 2013-01-07 | |
| 18 | B01355 | 中國光大證券(香港)有限公司 | 2,985,000 | -500,000 | 0.47 | -0.08 | 2013-01-07 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 1,334,000 | -640,000 | 0.21 | -0.10 | 2013-01-07 | |
| 20 | B01289 | 南華證券投資有限公司 | 42,495,400 | -670,000 | 6.64 | -0.10 | 2013-01-07 | |
| 21 | B01284 | 恒生證券有限公司 | 21,721,600 | -1,250,000 | 3.39 | -0.20 | 2013-01-07 | |
| 21 | Total changed named holdings | 327,483,678 | 0 | 51.17 | 0.00 | |||
| 163 | Unchanged named holdings | 292,504,791 | 0 | 45.71 | 0.00 | |||
| 184 | Total named holdings | 619,988,469 | 0 | 96.88 | 0.00 | |||
| 9 | Unnamed Investor Participants | 15,410,200 | 0 | 2.41 | 0.00 | |||
| 193 | Total securities in CCASS | 635,398,669 | 0 | 99.29 | 0.00 | |||
| Securities not in CCASS | 4,539,476 | 0 | 0.71 | 0.00 | ||||
| Issued securities | 639,938,145 | 0 | 100.00 | 0.00 | 31-十二月-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-01-03 |
| Volume | 16,498,400 |
| Turnover | 2,479,128 |
| Average price | 0.150 |
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