RMH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08437 | 2017-10-13 |
CCASS holding changes from 2017-11-29 to 2017-11-30
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 | B01427 | TSE'S SECURITIES LTD | 66,456,000 | 224,000 | 11.08 | 0.04 | 2017-11-30 |
| 2 | B01922 | SUN SECURITIES LTD | 25,056,000 | 80,000 | 4.18 | 0.01 | 2017-11-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,000 | 48,000 | 0.05 | 0.01 | 2017-11-30 |
| 4 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 128,000 | 48,000 | 0.02 | 0.01 | 2017-11-30 |
| 5 | B01546 | WO FUNG SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-11-30 |
| 6 | B01183 | CHONG HING SECURITIES LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-11-30 |
| 7 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 40,000 | 24,000 | 0.01 | 0.00 | 2017-11-30 |
| 8 | B01955 | FUTU SECURITIES INTERNATIONAL | 648,000 | 24,000 | 0.11 | 0.00 | 2017-11-30 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,000 | 8,000 | 0.42 | 0.00 | 2017-11-30 |
| 10 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 0 | -8,000 | -0.00 | 2017-11-30 | |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 176,000 | -8,000 | 0.03 | -0.00 | 2017-11-30 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 112,000 | -8,000 | 0.02 | -0.00 | 2017-11-30 |
| 13 | B01684 | WANG ON SECURITIES LTD | 0 | -8,000 | -0.00 | 2017-11-30 | |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 664,000 | -16,000 | 0.11 | -0.00 | 2017-11-30 |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,728,000 | -16,000 | 0.29 | -0.00 | 2017-11-30 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 168,000 | -24,000 | 0.03 | -0.00 | 2017-11-30 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,704,000 | -24,000 | 0.28 | -0.00 | 2017-11-30 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,000 | -32,000 | 0.12 | -0.01 | 2017-11-30 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,000 | -40,000 | 0.01 | -0.01 | 2017-11-30 |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,832,000 | -80,000 | 1.14 | -0.01 | 2017-11-30 |
| 21 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,184,000 | -96,000 | 0.53 | -0.02 | 2017-11-30 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 3,344,000 | -168,000 | 0.56 | -0.03 | 2017-11-30 |
| 22 | Total changed named holdings | 113,904,000 | 0 | 18.98 | 0.00 | ||
| 65 | Unchanged named holdings | 36,055,900 | 0 | 6.01 | 0.00 | ||
| 87 | Total named holdings | 149,959,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 149,983,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 450,016,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-28 |
| Volume | 928,000 |
| Turnover | 568,160 |
| Average price | 0.612 |
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