RMH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08437 | 2017-10-13 |
CCASS holding changes from 2017-11-03 to 2017-11-06
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,216,000 | 800,000 | 0.20 | 0.13 | 2017-11-06 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 480,000 | 392,000 | 0.08 | 0.07 | 2017-11-06 |
| 3 | B01695 | DAH SING SECURITIES LTD | 552,000 | 168,000 | 0.09 | 0.03 | 2017-11-06 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,720,000 | 120,000 | 0.45 | 0.02 | 2017-11-06 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 496,000 | 96,000 | 0.08 | 0.02 | 2017-11-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 3,680,000 | 88,000 | 0.61 | 0.01 | 2017-11-06 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,000 | 88,000 | 0.05 | 0.01 | 2017-11-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,856,000 | 80,000 | 0.64 | 0.01 | 2017-11-06 |
| 9 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 80,000 | 80,000 | 0.01 | 0.01 | 2017-11-06 |
| 10 | B01275 | SANFULL SECURITIES LTD | 128,000 | 48,000 | 0.02 | 0.01 | 2017-11-06 |
| 11 | B01979 | FORMAX SECURITIES LTD | 48,000 | 40,000 | 0.01 | 0.01 | 2017-11-06 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 32,000 | 16,000 | 0.01 | 0.00 | 2017-11-06 |
| 13 | B01427 | TSE'S SECURITIES LTD | 45,072,000 | 16,000 | 7.51 | 0.00 | 2017-11-06 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 1,152,000 | 8,000 | 0.19 | 0.00 | 2017-11-06 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2017-11-06 |
| 16 | B01610 | KGI ASIA LTD | 2,104,000 | -8,000 | 0.35 | -0.00 | 2017-11-06 |
| 17 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-11-06 | |
| 18 | B01584 | CHIEF SECURITIES LTD | 384,000 | -24,000 | 0.06 | -0.00 | 2017-11-06 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,760,000 | -24,000 | 0.29 | -0.00 | 2017-11-06 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 0 | -40,000 | -0.01 | 2017-11-06 | |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 144,000 | -40,000 | 0.02 | -0.01 | 2017-11-06 |
| 22 | C00010 | CITIBANK N.A. | 1,864,000 | -48,000 | 0.31 | -0.01 | 2017-11-06 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 0 | -48,000 | -0.01 | 2017-11-06 | |
| 24 | C00088 | CHINA MERCHANTS BANK CO LTD | 32,000 | -56,000 | 0.01 | -0.01 | 2017-11-06 |
| 25 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,536,000 | -56,000 | 0.26 | -0.01 | 2017-11-06 |
| 26 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 24,000 | -72,000 | 0.00 | -0.01 | 2017-11-06 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,000 | -80,000 | 0.01 | -0.01 | 2017-11-06 |
| 28 | B01648 | STELLAR SECURITIES LTD | 80,000 | -80,000 | 0.01 | -0.01 | 2017-11-06 |
| 29 | B01415 | TARZAN STOCK & SHARES LTD | 0 | -80,000 | -0.01 | 2017-11-06 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,792,000 | -104,000 | 0.80 | -0.02 | 2017-11-06 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 240,000 | -120,000 | 0.04 | -0.02 | 2017-11-06 |
| 32 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 352,000 | -136,000 | 0.06 | -0.02 | 2017-11-06 |
| 33 | B01184 | QUAM SECURITIES LTD | 1,392,000 | -160,000 | 0.23 | -0.03 | 2017-11-06 |
| 34 | B01252 | CORPORATE BROKERS LTD | 2,400,000 | -240,000 | 0.40 | -0.04 | 2017-11-06 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,080,000 | -280,000 | 0.35 | -0.05 | 2017-11-06 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 600,000 | -320,000 | 0.10 | -0.05 | 2017-11-06 |
| 36 | Total changed named holdings | 79,648,000 | 0 | 13.27 | 0.00 | ||
| 55 | Unchanged named holdings | 70,295,900 | 0 | 11.72 | 0.00 | ||
| 91 | Total named holdings | 149,943,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 94 | 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 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-02 |
| Volume | 3,976,000 |
| Turnover | 2,081,800 |
| Average price | 0.524 |
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