RMH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08437 | 2017-10-13 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | B01230 | GAOYU SECURITIES LIMITED | 20,544,000 | 2,848,000 | 3.42 | 0.47 | 2017-10-27 |
| 2 | C00016 | DBS BANK LTD | 1,416,000 | 176,000 | 0.24 | 0.03 | 2017-10-27 |
| 3 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 240,000 | 160,000 | 0.04 | 0.03 | 2017-10-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,576,000 | 152,000 | 0.26 | 0.03 | 2017-10-27 |
| 5 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 80,000 | 80,000 | 0.01 | 0.01 | 2017-10-27 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,584,000 | 72,000 | 0.26 | 0.01 | 2017-10-27 |
| 7 | B01434 | BEEVEST SECURITIES LTD | 80,000 | 64,000 | 0.01 | 0.01 | 2017-10-27 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-10-27 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 184,000 | 64,000 | 0.03 | 0.01 | 2017-10-27 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-10-27 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 272,000 | 32,000 | 0.05 | 0.01 | 2017-10-27 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | 32,000 | 0.19 | 0.01 | 2017-10-27 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,120,000 | 24,000 | 0.19 | 0.00 | 2017-10-27 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 16,000 | 16,000 | 0.00 | 0.00 | 2017-10-27 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 368,000 | 8,000 | 0.06 | 0.00 | 2017-10-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 80,000 | 8,000 | 0.01 | 0.00 | 2017-10-27 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 16,000 | 4,000 | 0.00 | 0.00 | 2017-10-27 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 560,000 | -8,000 | 0.09 | -0.00 | 2017-10-27 |
| 19 | B01695 | DAH SING SECURITIES LTD | 384,000 | -16,000 | 0.06 | -0.00 | 2017-10-27 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 816,000 | -16,000 | 0.14 | -0.00 | 2017-10-27 |
| 21 | B01904 | VALUABLE CAPITAL LTD | 0 | -16,000 | -0.00 | 2017-10-27 | |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 4,128,000 | -24,000 | 0.69 | -0.00 | 2017-10-27 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,000 | -24,000 | 0.01 | -0.00 | 2017-10-27 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | -24,000 | 0.01 | -0.00 | 2017-10-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,424,000 | -64,000 | 0.40 | -0.01 | 2017-10-27 |
| 26 | B01584 | CHIEF SECURITIES LTD | 496,000 | -64,000 | 0.08 | -0.01 | 2017-10-27 |
| 27 | B01275 | SANFULL SECURITIES LTD | 184,000 | -176,000 | 0.03 | -0.03 | 2017-10-27 |
| 28 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,112,000 | -200,000 | 0.85 | -0.03 | 2017-10-27 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 4,504,000 | -212,000 | 0.75 | -0.04 | 2017-10-27 |
| 30 | C00010 | CITIBANK N.A. | 1,952,000 | -320,000 | 0.33 | -0.05 | 2017-10-27 |
| 31 | B01184 | QUAM SECURITIES LTD | 4,712,000 | -2,680,000 | 0.79 | -0.45 | 2017-10-27 |
| 31 | Total changed named holdings | 54,184,000 | 0 | 9.03 | 0.00 | ||
| 69 | Unchanged named holdings | 95,759,900 | 0 | 15.96 | 0.00 | ||
| 100 | Total named holdings | 149,943,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 149,967,900 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 450,032,100 | 0 | 75.01 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-10-13 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-25 |
| Volume | 4,380,000 |
| Turnover | 2,291,040 |
| Average price | 0.523 |
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