RMH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08437 | 2017-10-13 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,168,000 | 976,000 | 0.19 | 0.16 | 2017-12-08 |
| 2 | B01264 | MIB SECURITIES (HONG KONG) LTD | 2,096,000 | 336,000 | 0.35 | 0.06 | 2017-12-08 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,552,000 | 224,000 | 0.59 | 0.04 | 2017-12-08 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,224,000 | 216,000 | 0.37 | 0.04 | 2017-12-08 |
| 5 | C00016 | DBS BANK LTD | 2,232,000 | 120,000 | 0.37 | 0.02 | 2017-12-08 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,808,000 | 80,000 | 1.13 | 0.01 | 2017-12-08 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 1,672,000 | 64,000 | 0.28 | 0.01 | 2017-12-08 |
| 8 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,632,000 | 48,000 | 0.27 | 0.01 | 2017-12-08 |
| 9 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 104,000 | 40,000 | 0.02 | 0.01 | 2017-12-08 |
| 10 | C00010 | CITIBANK N.A. | 2,352,000 | 40,000 | 0.39 | 0.01 | 2017-12-08 |
| 11 | B01209 | MASON SECURITIES LTD | 88,000 | 40,000 | 0.01 | 0.01 | 2017-12-08 |
| 12 | B01275 | SANFULL SECURITIES LTD | 1,480,000 | 40,000 | 0.25 | 0.01 | 2017-12-08 |
| 13 | B01904 | VALUABLE CAPITAL LTD | 408,000 | 40,000 | 0.07 | 0.01 | 2017-12-08 |
| 14 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 232,000 | 32,000 | 0.04 | 0.01 | 2017-12-08 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,000 | 32,000 | 0.01 | 0.01 | 2017-12-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 3,208,000 | 32,000 | 0.53 | 0.01 | 2017-12-08 |
| 18 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | 24,000 | 0.00 | 0.00 | 2017-12-08 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,000 | 16,000 | 0.01 | 0.00 | 2017-12-08 |
| 20 | C00042 | CMB WING LUNG BANK LTD | 392,000 | 8,000 | 0.07 | 0.00 | 2017-12-08 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 0 | -8,000 | -0.00 | 2017-12-08 | |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 696,000 | -8,000 | 0.12 | -0.00 | 2017-12-08 |
| 23 | B01610 | KGI ASIA LTD | 2,152,000 | -8,000 | 0.36 | -0.00 | 2017-12-08 |
| 24 | B02002 | SEAZEN RESOURCES SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-08 | |
| 25 | B01740 | WIN SECURITIES LTD | 0 | -16,000 | -0.00 | 2017-12-08 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -16,000 | -0.00 | 2017-12-08 | |
| 27 | B01601 | CSC SECURITIES (HK) LTD | 856,000 | -24,000 | 0.14 | -0.00 | 2017-12-08 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,000 | -32,000 | 0.03 | -0.01 | 2017-12-08 |
| 29 | B01584 | CHIEF SECURITIES LTD | 784,000 | -40,000 | 0.13 | -0.01 | 2017-12-08 |
| 30 | B01979 | FORMAX SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-12-08 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 0 | -40,000 | -0.01 | 2017-12-08 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 0 | -48,000 | -0.01 | 2017-12-08 | |
| 33 | B01650 | KAM LUEN SECURITIES LTD | 0 | -72,000 | -0.01 | 2017-12-08 | |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 600,000 | -136,000 | 0.10 | -0.02 | 2017-12-08 |
| 35 | B01974 | ARISTO SECURITIES LTD | 0 | -168,000 | -0.03 | 2017-12-08 | |
| 36 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 320,000 | -184,000 | 0.05 | -0.03 | 2017-12-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 1,328,000 | -200,000 | 0.22 | -0.03 | 2017-12-08 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,800,000 | -208,000 | 0.30 | -0.03 | 2017-12-08 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 40,000 | -208,000 | 0.01 | -0.03 | 2017-12-08 |
| 40 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,808,000 | -224,000 | 0.47 | -0.04 | 2017-12-08 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 136,000 | -360,000 | 0.02 | -0.06 | 2017-12-08 |
| 42 | B01955 | FUTU SECURITIES INTERNATIONAL | 632,000 | -392,000 | 0.11 | -0.07 | 2017-12-08 |
| 42 | Total changed named holdings | 42,112,000 | 0 | 7.02 | 0.00 | ||
| 45 | Unchanged named holdings | 107,847,900 | 0 | 17.97 | 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 | 2017-12-06 |
| Volume | 4,032,000 |
| Turnover | 2,588,000 |
| Average price | 0.642 |
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