RMH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08437 | 2017-10-13 |
CCASS holding changes from 2018-07-10 to 2018-07-11
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 | B01298 | GET NICE SECURITIES LTD | 5,768,000 | 5,768,000 | 0.96 | 0.96 | 2018-07-11 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,480,000 | 552,000 | 0.25 | 0.09 | 2018-07-11 |
| 3 | B01416 | VC BROKERAGE LTD | 528,000 | 488,000 | 0.09 | 0.08 | 2018-07-11 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 256,000 | 152,000 | 0.04 | 0.03 | 2018-07-11 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 280,000 | 112,000 | 0.05 | 0.02 | 2018-07-11 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 104,000 | 48,000 | 0.02 | 0.01 | 2018-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 4,224,000 | 32,000 | 0.70 | 0.01 | 2018-07-11 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,080,000 | 16,000 | 0.18 | 0.00 | 2018-07-11 |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 0 | -4,000 | -0.00 | 2018-07-11 | |
| 10 | B01904 | VALUABLE CAPITAL LTD | 48,000 | -8,000 | 0.01 | -0.00 | 2018-07-11 |
| 11 | B01130 | BOCI SECURITIES LTD | 96,000 | -16,000 | 0.02 | -0.00 | 2018-07-11 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 520,000 | -24,000 | 0.09 | -0.00 | 2018-07-11 |
| 13 | B01610 | KGI ASIA LTD | 2,400,000 | -240,000 | 0.40 | -0.04 | 2018-07-11 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 21,012,000 | -476,000 | 3.50 | -0.08 | 2018-07-11 |
| 15 | B01184 | QUAM SECURITIES LTD | 17,696,000 | -1,400,000 | 2.95 | -0.23 | 2018-07-11 |
| 16 | B01230 | GAOYU SECURITIES LIMITED | 375,320,000 | -5,000,000 | 62.55 | -0.83 | 2018-07-11 |
| 16 | Total changed named holdings | 430,812,000 | 0 | 71.80 | 0.00 | ||
| 63 | Unchanged named holdings | 169,155,900 | 0 | 28.19 | 0.00 | ||
| 79 | Total named holdings | 599,967,900 | 0 | 99.99 | 0.00 | ||
| 3 | Unnamed Investor Participants | 24,000 | 0 | 0.00 | 0.00 | ||
| 82 | Total securities in CCASS | 599,991,900 | 0 | 100.00 | 0.00 | ||
| Securities not in CCASS | 8,100 | 0 | 0.00 | 0.00 | |||
| Issued securities | 600,000,000 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-09 |
| Volume | 7,700,000 |
| Turnover | 4,197,120 |
| Average price | 0.545 |
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