RMH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08437 | 2017-10-13 |
CCASS holding changes from 2017-11-14 to 2017-11-15
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01427 | TSE'S SECURITIES LTD | 48,784,000 | 3,712,000 | 8.13 | 0.62 | 2017-11-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,344,000 | 648,000 | 0.72 | 0.11 | 2017-11-15 |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 720,000 | 600,000 | 0.12 | 0.10 | 2017-11-15 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 536,000 | 408,000 | 0.09 | 0.07 | 2017-11-15 |
| 5 | B01556 | LUK FOOK SECURITIES (HK) LTD | 464,000 | 352,000 | 0.08 | 0.06 | 2017-11-15 |
| 6 | B01610 | KGI ASIA LTD | 2,728,000 | 248,000 | 0.45 | 0.04 | 2017-11-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,864,000 | 216,000 | 0.31 | 0.04 | 2017-11-15 |
| 8 | B01275 | SANFULL SECURITIES LTD | 320,000 | 200,000 | 0.05 | 0.03 | 2017-11-15 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 336,000 | 128,000 | 0.06 | 0.02 | 2017-11-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 960,000 | 104,000 | 0.16 | 0.02 | 2017-11-15 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 264,000 | 96,000 | 0.04 | 0.02 | 2017-11-15 |
| 12 | B01351 | WING FUNG SECURITIES LTD | 96,000 | 96,000 | 0.02 | 0.02 | 2017-11-15 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | 80,000 | 0.01 | 0.01 | 2017-11-15 |
| 14 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-11-15 |
| 15 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 64,000 | 64,000 | 0.01 | 0.01 | 2017-11-15 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 224,000 | 40,000 | 0.04 | 0.01 | 2017-11-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 256,000 | 32,000 | 0.04 | 0.01 | 2017-11-15 |
| 18 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,000 | 32,000 | 0.02 | 0.01 | 2017-11-15 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,792,000 | 24,000 | 0.30 | 0.00 | 2017-11-15 |
| 20 | B01979 | FORMAX SECURITIES LTD | 64,000 | 24,000 | 0.01 | 0.00 | 2017-11-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 32,000 | -8,000 | 0.01 | -0.00 | 2017-11-15 |
| 22 | B01584 | CHIEF SECURITIES LTD | 504,000 | -16,000 | 0.08 | -0.00 | 2017-11-15 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,576,000 | -40,000 | 0.60 | -0.01 | 2017-11-15 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,000 | -72,000 | 0.02 | -0.01 | 2017-11-15 |
| 25 | B01564 | ABCI SECURITIES CO LTD | 0 | -96,000 | -0.02 | 2017-11-15 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,000 | -104,000 | 0.00 | -0.02 | 2017-11-15 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 728,000 | -136,000 | 0.12 | -0.02 | 2017-11-15 |
| 28 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 0 | -144,000 | -0.02 | 2017-11-15 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,792,000 | -184,000 | 0.30 | -0.03 | 2017-11-15 |
| 30 | B01184 | QUAM SECURITIES LTD | 896,000 | -192,000 | 0.15 | -0.03 | 2017-11-15 |
| 31 | B01509 | UNICORN SECURITIES CO LTD | 0 | -200,000 | -0.03 | 2017-11-15 | |
| 32 | B01885 | HAFOO SECURITIES LTD | 200,000 | -216,000 | 0.03 | -0.04 | 2017-11-15 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 568,000 | -224,000 | 0.09 | -0.04 | 2017-11-15 |
| 34 | C00010 | CITIBANK N.A. | 1,584,000 | -280,000 | 0.26 | -0.05 | 2017-11-15 |
| 35 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,424,000 | -664,000 | 0.57 | -0.11 | 2017-11-15 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,528,000 | -792,000 | 0.42 | -0.13 | 2017-11-15 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 26,928,000 | -1,400,000 | 4.49 | -0.23 | 2017-11-15 |
| 38 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 208,000 | -2,392,000 | 0.03 | -0.40 | 2017-11-15 |
| 38 | Total changed named holdings | 107,184,000 | 8,000 | 17.86 | 0.00 | ||
| 49 | Unchanged named holdings | 42,767,900 | 0 | 7.13 | 0.00 | ||
| 87 | Total named holdings | 149,951,900 | 8,000 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 149,975,900 | 8,000 | 25.00 | 0.00 | ||
| Securities not in CCASS | 450,024,100 | -8,000 | 75.00 | -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 | 2017-11-13 |
| Volume | 9,680,000 |
| Turnover | 5,847,280 |
| Average price | 0.604 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy