HM International Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08416 | 2017-01-11 |
CCASS holding changes from 2021-08-11 to 2021-08-12
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 | B01228 | 中信証券經紀(香港)有限公司 | 960,000 | 230,000 | 0.24 | 0.06 | 2021-08-12 | |
| 2 | B01668 | 耀才證券國際(香港)有限公司 | 5,480,000 | 115,000 | 1.37 | 0.03 | 2021-08-12 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 87,205,000 | 50,000 | 21.80 | 0.01 | 2021-08-12 | |
| 4 | C00039 | 渣打銀行(香港)有限公司 | 2,545,000 | 50,000 | 0.64 | 0.01 | 2021-08-12 | |
| 5 | B01818 | 一通投資者有限公司 | 620,000 | 25,000 | 0.16 | 0.01 | 2021-08-12 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 870,000 | 5,000 | 0.22 | 0.00 | 2021-08-12 | |
| 7 | C00042 | 招商永隆銀行有限公司 | 1,079,000 | -10,000 | 0.27 | -0.00 | 2021-08-12 | |
| 8 | B02159 | 盈立證券有限公司 | 0 | -10,000 | 0.00 | -0.00 | 2021-08-12 | |
| 9 | C00033 | 中國銀行(香港)有限公司 | 24,665,000 | -25,000 | 6.17 | -0.01 | 2021-08-12 | |
| 10 | B02075 | 創陞證券有限公司 | 2,465,000 | -25,000 | 0.62 | -0.01 | 2021-08-12 | |
| 11 | B01284 | 恒生證券有限公司 | 6,360,000 | -40,000 | 1.59 | -0.01 | 2021-08-12 | |
| 12 | B01351 | 永豐證券有限公司 | 115,000 | -45,000 | 0.03 | -0.01 | 2021-08-12 | |
| 13 | B01272 | 富銀證券(香港)有限公司 | 80,000 | -50,000 | 0.02 | -0.01 | 2021-08-12 | |
| 14 | B01904 | 華盛資本証券有限公司 | 75,000 | -50,000 | 0.02 | -0.01 | 2021-08-12 | |
| 15 | B01890 | 國信證券(香港)經紀有限公司 | 10,000 | -60,000 | 0.00 | -0.02 | 2021-08-12 | |
| 16 | B01756 | 中天證券有限公司 | 620,000 | -80,000 | 0.16 | -0.02 | 2021-08-12 | |
| 17 | B01130 | 中銀國際證券有限公司 | 5,980,000 | -80,000 | 1.50 | -0.02 | 2021-08-12 | |
| 17 | Total changed named holdings | 139,129,000 | 0 | 34.78 | 0.00 | |||
| 121 | Unchanged named holdings | 39,520,800 | 0 | 9.88 | 0.00 | |||
| 138 | Total named holdings | 178,649,800 | 0 | 44.66 | 0.00 | |||
| 1 | Unnamed Investor Participants | 100,000 | 0 | 0.03 | 0.00 | |||
| 139 | 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 | 2021-08-10 |
| Volume | 765,000 |
| Turnover | 101,045 |
| Average price | 0.132 |
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