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 2017-02-21 to 2017-02-22
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 | B01768 | 榮通證券有限公司 | 280,000 | 280,000 | 0.23 | 0.23 | 2017-02-22 | |
| 2 | C00093 | BNP PARIBAS | 246,240 | 210,700 | 0.21 | 0.18 | 2017-02-22 | |
| 3 | B01886 | 中國北方證券集團有限公司 | 461,000 | 160,000 | 0.39 | 0.13 | 2017-02-22 | |
| 4 | B01831 | NERICO BROTHERS LTD | 20,000 | 20,000 | 0.02 | 0.02 | 2017-02-22 | |
| 5 | B01818 | 一通投資者有限公司 | 29,050 | 20,000 | 0.02 | 0.02 | 2017-02-22 | |
| 6 | B01590 | 盈透證券香港有限公司 | 58,000 | 20,000 | 0.05 | 0.02 | 2017-02-22 | |
| 7 | B01564 | 農銀國際證券有限公司 | 20,000 | 20,000 | 0.02 | 0.02 | 2017-02-22 | |
| 8 | B01284 | 恒生證券有限公司 | 1,486,880 | -20,000 | 1.25 | -0.02 | 2017-02-22 | |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,000 | -40,000 | 0.03 | -0.03 | 2017-02-22 | |
| 10 | B01858 | 元大證券(香港)有限公司 | 352,600 | -160,000 | 0.30 | -0.13 | 2017-02-22 | |
| 11 | C00074 | DEUTSCHE BANK AG | 440,000 | -250,700 | 0.37 | -0.21 | 2017-02-22 | |
| 12 | B01563 | 信控國際證券有限公司 | 382,800 | -260,000 | 0.32 | -0.22 | 2017-02-22 | |
| 12 | Total changed named holdings | 3,816,570 | 0 | 3.20 | 0.00 | |||
| 170 | Unchanged named holdings | 96,150,552 | 0 | 80.65 | 0.00 | |||
| 182 | Total named holdings | 99,967,122 | 0 | 83.85 | 0.00 | |||
| 9 | Unnamed Investor Participants | 697,510 | 0 | 0.59 | 0.00 | |||
| 191 | Total securities in CCASS | 100,664,632 | 0 | 84.43 | 0.00 | |||
| Securities not in CCASS | 18,557,246 | 0 | 15.57 | 0.00 | ||||
| Issued securities | 119,221,878 | 0 | 100.00 | 0.00 | 31-一月-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-20 |
| Volume | 540,000 |
| Turnover | 1,003,800 |
| Average price | 1.859 |
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