Reach New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08471 | 2017-07-21 |
CCASS holding changes from 2017-10-06 to 2017-10-09
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 56,180,000 | 880,000 | 7.02 | 0.11 | 2017-10-09 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 8,190,000 | 500,000 | 1.02 | 0.06 | 2017-10-09 |
| 3 | B01173 | RIFA SECURITIES LTD | 300,000 | 300,000 | 0.04 | 0.04 | 2017-10-09 |
| 4 | B01801 | KIN FUNG STOCK CO LTD | 2,220,000 | 220,000 | 0.28 | 0.03 | 2017-10-09 |
| 5 | B01610 | KGI ASIA LTD | 4,610,000 | 180,000 | 0.58 | 0.02 | 2017-10-09 |
| 6 | B01584 | CHIEF SECURITIES LTD | 880,000 | 160,000 | 0.11 | 0.02 | 2017-10-09 |
| 7 | B01695 | DAH SING SECURITIES LTD | 460,000 | 100,000 | 0.06 | 0.01 | 2017-10-09 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 7,970,000 | 20,000 | 1.00 | 0.00 | 2017-10-09 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,820,000 | -10,000 | 0.60 | -0.00 | 2017-10-09 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,500,000 | -10,000 | 0.19 | -0.00 | 2017-10-09 |
| 11 | C00010 | CITIBANK N.A. | 720,000 | -20,000 | 0.09 | -0.00 | 2017-10-09 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,900,000 | -20,000 | 0.49 | -0.00 | 2017-10-09 |
| 13 | B01141 | FE SECURITIES LTD | 20,000 | -30,000 | 0.00 | -0.00 | 2017-10-09 |
| 14 | B01885 | HAFOO SECURITIES LTD | 70,000 | -30,000 | 0.01 | -0.00 | 2017-10-09 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 690,000 | -30,000 | 0.09 | -0.00 | 2017-10-09 |
| 16 | B01253 | STOCKWELL SECURITIES LTD | 10,000 | -40,000 | 0.00 | -0.01 | 2017-10-09 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 160,000 | -50,000 | 0.02 | -0.01 | 2017-10-09 |
| 18 | B01740 | WIN SECURITIES LTD | 1,390,000 | -50,000 | 0.17 | -0.01 | 2017-10-09 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,280,000 | -100,000 | 0.16 | -0.01 | 2017-10-09 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,190,000 | -120,000 | 0.15 | -0.01 | 2017-10-09 |
| 21 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -130,000 | -0.02 | 2017-10-09 | |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 30,000 | -220,000 | 0.00 | -0.03 | 2017-10-09 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,570,000 | -250,000 | 2.45 | -0.03 | 2017-10-09 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,200,000 | -260,000 | 0.53 | -0.03 | 2017-10-09 |
| 25 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 1,000,000 | -290,000 | 0.12 | -0.04 | 2017-10-09 |
| 26 | B01660 | GRANSING SECURITIES CO., LIMITED | 15,930,000 | -300,000 | 1.99 | -0.04 | 2017-10-09 |
| 27 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,870,000 | -400,000 | 0.73 | -0.05 | 2017-10-09 |
| 27 | Total changed named holdings | 143,160,000 | 0 | 17.89 | 0.00 | ||
| 64 | Unchanged named holdings | 56,669,800 | 0 | 7.08 | 0.00 | ||
| 91 | Total named holdings | 199,829,800 | 0 | 24.98 | 0.00 | ||
| 4 | Unnamed Investor Participants | 60,000 | 0 | 0.01 | 0.00 | ||
| 95 | Total securities in CCASS | 199,889,800 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,110,200 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-04 |
| Volume | 2,590,000 |
| Turnover | 902,300 |
| Average price | 0.348 |
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