HM International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2021-08-10 to 2021-08-11
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 | B01284 | 恒生證券有限公司 | 6,400,000 | 250,000 | 1.60 | 0.06 | 2021-08-11 | |
| 2 | B01904 | 華盛資本証券有限公司 | 125,000 | 50,000 | 0.03 | 0.01 | 2021-08-11 | |
| 3 | B01695 | 大新證券有限公司 | 1,030,000 | -5,000 | 0.26 | -0.00 | 2021-08-11 | |
| 4 | B01601 | 群益證券(香港)有限公司 | 0 | -5,000 | 0.00 | -0.00 | 2021-08-11 | |
| 5 | B01668 | 耀才證券國際(香港)有限公司 | 5,365,000 | -35,000 | 1.34 | -0.01 | 2021-08-11 | |
| 6 | C00033 | 中國銀行(香港)有限公司 | 24,690,000 | -50,000 | 6.17 | -0.01 | 2021-08-11 | |
| 7 | B01590 | 盈透證券香港有限公司 | 285,000 | -75,000 | 0.07 | -0.02 | 2021-08-11 | |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,155,000 | -130,000 | 21.79 | -0.03 | 2021-08-11 | |
| 8 | Total changed named holdings | 125,050,000 | 0 | 31.26 | 0.00 | |||
| 131 | Unchanged named holdings | 53,599,800 | 0 | 13.40 | 0.00 | |||
| 139 | Total named holdings | 178,649,800 | 0 | 44.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | |||
| 140 | Total securities in CCASS | 178,749,800 | 0 | 44.69 | 0.00 | |||
| Securities not in CCASS | 221,250,200 | 0 | 55.31 | 0.00 | ||||
| Issued securities | 400,000,000 | 0 | 100.00 | 0.00 | 31-七月-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-08-09 |
| Volume | 300,000 |
| Turnover | 34,835 |
| Average price | 0.116 |
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