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 2024-07-10 to 2024-07-11
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,777,350 | 766,500 | 1.37 | 0.59 | 2024-07-11 | |
| 2 | B01696 | 亨達証券有限公司 | 19,770 | 16,500 | 0.02 | 0.01 | 2024-07-11 | |
| 3 | B01904 | 華盛資本証券有限公司 | 919,600 | 6,000 | 0.71 | 0.00 | 2024-07-11 | |
| 4 | B01610 | 凱基證券(香港)有限公司 | 352,342 | 4,500 | 0.27 | 0.00 | 2024-07-11 | |
| 5 | B01955 | 富途證券國際(香港)有限公司 | 4,651,954 | 4,500 | 3.59 | 0.00 | 2024-07-11 | |
| 6 | B01115 | 申萬宏源證券(香港)有限公司 | 57,454 | -9,000 | 0.04 | -0.01 | 2024-07-11 | |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 3,420,000 | -31,500 | 2.64 | -0.02 | 2024-07-11 | |
| 8 | B01816 | 昌利證券有限公司 | 108,500 | -757,500 | 0.08 | -0.59 | 2024-07-11 | |
| 8 | Total changed named holdings | 11,306,970 | 0 | 8.73 | 0.00 | |||
| 157 | Unchanged named holdings | 106,103,628 | 0 | 81.97 | 0.00 | |||
| 165 | Total named holdings | 117,410,598 | 0 | 90.70 | 0.00 | |||
| 6 | Unnamed Investor Participants | 101 | 0 | 0.00 | 0.00 | |||
| 171 | Total securities in CCASS | 117,410,699 | 0 | 90.70 | 0.00 | |||
| Securities not in CCASS | 12,037,198 | 0 | 9.30 | 0.00 | ||||
| Issued securities | 129,447,897 | 0 | 100.00 | 0.00 | 30-六月-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-07-09 |
| Volume | 802,500 |
| Turnover | 529,890 |
| Average price | 0.660 |
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