RMH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08437 | 2017-10-13 |
CCASS holding changes from 2017-11-07 to 2017-11-08
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 | 25,328,000 | 800,000 | 4.22 | 0.13 | 2017-11-08 |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,024,000 | 120,000 | 0.34 | 0.02 | 2017-11-08 |
| 3 | B01584 | CHIEF SECURITIES LTD | 480,000 | 96,000 | 0.08 | 0.02 | 2017-11-08 |
| 4 | B01252 | CORPORATE BROKERS LTD | 2,480,000 | 80,000 | 0.41 | 0.01 | 2017-11-08 |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 656,000 | 72,000 | 0.11 | 0.01 | 2017-11-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,600,000 | 72,000 | 0.27 | 0.01 | 2017-11-08 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,296,000 | 64,000 | 0.38 | 0.01 | 2017-11-08 |
| 8 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 480,000 | 56,000 | 0.08 | 0.01 | 2017-11-08 |
| 9 | B01183 | CHONG HING SECURITIES LTD | 240,000 | 48,000 | 0.04 | 0.01 | 2017-11-08 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | 40,000 | 0.04 | 0.01 | 2017-11-08 |
| 11 | B01979 | FORMAX SECURITIES LTD | 56,000 | 8,000 | 0.01 | 0.00 | 2017-11-08 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 3,680,000 | 8,000 | 0.61 | 0.00 | 2017-11-08 |
| 13 | B01972 | RICHES DEPOT SECURITIES CO LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2017-11-08 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 24,000 | -8,000 | 0.00 | -0.00 | 2017-11-08 |
| 15 | B01610 | KGI ASIA LTD | 2,208,000 | -8,000 | 0.37 | -0.00 | 2017-11-08 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,832,000 | -40,000 | 0.64 | -0.01 | 2017-11-08 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,000 | -56,000 | 0.44 | -0.01 | 2017-11-08 |
| 18 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,120,000 | -96,000 | 0.19 | -0.02 | 2017-11-08 |
| 19 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,648,000 | -144,000 | 0.77 | -0.02 | 2017-11-08 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 896,000 | -320,000 | 0.15 | -0.05 | 2017-11-08 |
| 21 | B01184 | QUAM SECURITIES LTD | 592,000 | -800,000 | 0.10 | -0.13 | 2017-11-08 |
| 21 | Total changed named holdings | 55,536,000 | 0 | 9.26 | 0.00 | ||
| 70 | Unchanged named holdings | 94,407,900 | 0 | 15.73 | 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 | 2017-11-06 |
| Volume | 1,752,000 |
| Turnover | 885,160 |
| Average price | 0.505 |
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