RMH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08437 | 2017-10-13 |
CCASS holding changes from 2017-12-27 to 2017-12-28
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 | B01741 | SINOMAX SECURITIES LTD | 512,000 | 256,000 | 0.09 | 0.04 | 2017-12-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 896,000 | 104,000 | 0.15 | 0.02 | 2017-12-28 |
| 3 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,184,000 | 40,000 | 0.70 | 0.01 | 2017-12-28 |
| 4 | B01551 | YUE XIU SECURITIES CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2017-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,408,000 | 24,000 | 0.40 | 0.00 | 2017-12-28 |
| 6 | B01438 | KINGSTON SECURITIES LTD | 1,736,000 | 8,000 | 0.29 | 0.00 | 2017-12-28 |
| 7 | B01183 | CHONG HING SECURITIES LTD | 24,000 | -64,000 | 0.00 | -0.01 | 2017-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 3,064,000 | -96,000 | 0.51 | -0.02 | 2017-12-28 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,808,000 | -112,000 | 1.30 | -0.02 | 2017-12-28 |
| 10 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 24,000 | -200,000 | 0.00 | -0.03 | 2017-12-28 |
| 10 | Total changed named holdings | 20,696,000 | 0 | 3.45 | 0.00 | ||
| 73 | Unchanged named holdings | 129,263,900 | 0 | 21.54 | 0.00 | ||
| 83 | Total named holdings | 149,959,900 | 0 | 24.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 86 | 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 | 2017-12-22 |
| Volume | 480,000 |
| Turnover | 268,560 |
| Average price | 0.559 |
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