Reach New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08471 | 2017-07-21 |
CCASS holding changes from 2018-02-07 to 2018-02-08
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 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 80,170,000 | 390,000 | 10.02 | 0.05 | 2018-02-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 2,900,000 | 250,000 | 0.36 | 0.03 | 2018-02-08 |
| 3 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 6,030,000 | 70,000 | 0.75 | 0.01 | 2018-02-08 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,060,000 | 50,000 | 0.88 | 0.01 | 2018-02-08 |
| 5 | B01818 | I-ACCESS INVESTORS LTD | 660,000 | -40,000 | 0.08 | -0.01 | 2018-02-08 |
| 6 | B01584 | CHIEF SECURITIES LTD | 2,130,000 | -60,000 | 0.27 | -0.01 | 2018-02-08 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,040,000 | -90,000 | 0.38 | -0.01 | 2018-02-08 |
| 8 | B01740 | WIN SECURITIES LTD | 0 | -100,000 | -0.01 | 2018-02-08 | |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,480,000 | -220,000 | 0.56 | -0.03 | 2018-02-08 |
| 10 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 19,550,000 | -250,000 | 2.44 | -0.03 | 2018-02-08 |
| 10 | Total changed named holdings | 126,020,000 | 0 | 15.75 | 0.00 | ||
| 65 | Unchanged named holdings | 73,319,800 | 0 | 9.16 | 0.00 | ||
| 75 | Total named holdings | 199,339,800 | 0 | 24.92 | 0.00 | ||
| 5 | Unnamed Investor Participants | 560,000 | 0 | 0.07 | 0.00 | ||
| 80 | Total securities in CCASS | 199,899,800 | 0 | 24.99 | 0.00 | ||
| Securities not in CCASS | 600,100,200 | 0 | 75.01 | 0.00 | |||
| Issued securities | 800,000,000 | 0 | 100.00 | 0.00 | 2018-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-02-06 |
| Volume | 1,070,000 |
| Turnover | 379,850 |
| Average price | 0.355 |
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