HM International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | B01963 | 天風國際證券與期貨有限公司 | 135,000 | 135,000 | 0.03 | 0.03 | 2017-01-17 | |
| 2 | B02021 | 新嘉財富證券有限公司 | 125,000 | 95,000 | 0.03 | 0.02 | 2017-01-17 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 155,000 | 45,000 | 0.04 | 0.01 | 2017-01-17 | |
| 4 | B01355 | 中國光大證券(香港)有限公司 | 35,000 | 35,000 | 0.01 | 0.01 | 2017-01-17 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 50,000 | 30,000 | 0.01 | 0.01 | 2017-01-17 | |
| 6 | B01918 | 偉祿亞太證券有限公司 | 25,000 | 25,000 | 0.01 | 0.01 | 2017-01-17 | |
| 7 | B01740 | 贏證券有限公司 | 25,000 | 25,000 | 0.01 | 0.01 | 2017-01-17 | |
| 8 | B01673 | 富昌證券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-17 | |
| 9 | C00010 | 花旗銀行 | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-17 | |
| 10 | B01965 | 香港天富寶証券有限公司 | 20,000 | 20,000 | 0.01 | 0.01 | 2017-01-17 | |
| 11 | B01955 | 富途證券國際(香港)有限公司 | 55,000 | 15,000 | 0.01 | 0.00 | 2017-01-17 | |
| 12 | B01818 | 一通投資者有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 | |
| 13 | B01228 | 中信証券經紀(香港)有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 420,000 | 10,000 | 0.11 | 0.00 | 2017-01-17 | |
| 15 | B01284 | 恒生證券有限公司 | 35,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 | |
| 16 | C00039 | 渣打銀行(香港)有限公司 | 15,000 | 10,000 | 0.00 | 0.00 | 2017-01-17 | |
| 17 | B01345 | 輝立証券(香港)有限公司 | 20,000 | 10,000 | 0.01 | 0.00 | 2017-01-17 | |
| 18 | C00028 | 南洋商業銀行有限公司 | 5,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 | |
| 19 | C00015 | 星展銀行(香港)有限公司 | 15,000 | 5,000 | 0.00 | 0.00 | 2017-01-17 | |
| 20 | C00002 | 交通銀行信託有限公司 | 40,000 | -5,000 | 0.01 | -0.00 | 2017-01-17 | |
| 21 | B01413 | 京華山一證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2017-01-17 | |
| 22 | B01556 | 六福證券(香港)有限公司 | 50,000 | -5,000 | 0.01 | -0.00 | 2017-01-17 | |
| 23 | B01347 | 中國銀河證券香港有限公司 | 0 | -15,000 | 0.00 | -0.00 | 2017-01-17 | |
| 24 | B01702 | 貝格隆証券有限公司 | 4,510,000 | -100,000 | 1.13 | -0.03 | 2017-01-17 | |
| 25 | B01660 | 瑞城證券有限公司 | 52,855,000 | -405,000 | 13.21 | -0.10 | 2017-01-17 | |
| 25 | Total changed named holdings | 58,665,000 | 0 | 14.67 | 0.00 | |||
| 11 | Unchanged named holdings | 41,335,000 | 0 | 10.33 | 0.00 | |||
| 36 | Total named holdings | 100,000,000 | 0 | 25.00 | 0.00 | |||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | |||
| 36 | Total securities in CCASS | 100,000,000 | 0 | 25.00 | 0.00 | |||
| Securities not in CCASS | 300,000,000 | 0 | 75.00 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 11-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-13 |
| Volume | 1,905,000 |
| Turnover | 5,685,650 |
| Average price | 2.985 |
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