CCASS Webbsite (Chinese Version)CHINESETAB                   
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hmvod視頻有限公司: O HKD

Exchange Code Listed Last trade Delisted
HK GEM 08103  2000-09-08    
Stock code:
From
to

CCASS holding changes from 2025-04-23 to 2025-04-24

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 C00033 中國銀行(香港)有限公司 2,170,678 27,000 1.68 0.02 2025-04-24
2 B01727 工銀亞洲証券有限公司 6,521,810 25,500 5.04 0.02 2025-04-24
3 B01224 MERRILL LYNCH FAR EAST LTD 66,000 19,500 0.05 0.02 2025-04-24
4 B01668 耀才證券國際(香港)有限公司 6,580,755 -31,500 5.08 -0.02 2025-04-24
5 B01858 元大證券(香港)有限公司 496,530 -40,500 0.38 -0.03 2025-04-24
5 Total changed named holdings 15,835,773 0 12.23 0.00
150 Unchanged named holdings 102,573,325 0 79.24 0.00
155 Total named holdings 118,409,098 0 91.47 0.00
6 Unnamed Investor Participants 101 0 0.00 0.00
161 Total securities in CCASS 118,409,199 0 91.47 0.00
Securities not in CCASS 11,038,698 0 8.53 0.00
Issued securities 129,447,897 0 100.00 0.00 31-三月-2025

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2025-04-22
Volume72,000
Turnover15,421
Average price0.214

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