Republic Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08357 | 2018-06-15 |
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 | B01183 | CHONG HING SECURITIES LTD | 860,000 | 620,000 | 0.17 | 0.12 | 2018-07-11 |
| 2 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 375,000 | 340,000 | 0.07 | 0.07 | 2018-07-11 |
| 3 | B01130 | BOCI SECURITIES LTD | 1,165,000 | 185,000 | 0.22 | 0.04 | 2018-07-11 |
| 4 | B01904 | VALUABLE CAPITAL LTD | 375,000 | 165,000 | 0.07 | 0.03 | 2018-07-11 |
| 5 | B01885 | HAFOO SECURITIES LTD | 1,380,000 | 145,000 | 0.27 | 0.03 | 2018-07-11 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,500,000 | 115,000 | 0.67 | 0.02 | 2018-07-11 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 190,000 | 70,000 | 0.04 | 0.01 | 2018-07-11 |
| 8 | B02120 | LIVERMORE HOLDINGS LTD | 410,000 | 65,000 | 0.08 | 0.01 | 2018-07-11 |
| 9 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,340,000 | 50,000 | 0.26 | 0.01 | 2018-07-11 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,365,000 | 45,000 | 0.26 | 0.01 | 2018-07-11 |
| 11 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 40,000 | 40,000 | 0.01 | 0.01 | 2018-07-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,010,000 | 40,000 | 0.39 | 0.01 | 2018-07-11 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 695,000 | 35,000 | 0.13 | 0.01 | 2018-07-11 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,235,000 | 35,000 | 0.24 | 0.01 | 2018-07-11 |
| 15 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,145,000 | 10,000 | 5.60 | 0.00 | 2018-07-11 |
| 16 | B01407 | WIN WONG SECURITIES LTD | 4,950 | -50 | 0.00 | -0.00 | 2018-07-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 750,000 | -10,000 | 0.14 | -0.00 | 2018-07-11 |
| 18 | B01427 | TSE'S SECURITIES LTD | 10,000 | -50,000 | 0.00 | -0.01 | 2018-07-11 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 235,000 | -65,000 | 0.05 | -0.01 | 2018-07-11 |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,600,000 | -80,000 | 2.42 | -0.02 | 2018-07-11 |
| 21 | B01466 | DAOKOU SECURITIES LTD | 10,645,000 | -115,000 | 2.05 | -0.02 | 2018-07-11 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,500,000 | -400,000 | 1.25 | -0.08 | 2018-07-11 |
| 23 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,580,000 | -1,240,000 | 3.38 | -0.24 | 2018-07-11 |
| 23 | Total changed named holdings | 92,409,950 | -50 | 17.77 | -0.00 | ||
| 87 | Unchanged named holdings | 37,570,000 | 0 | 7.22 | 0.00 | ||
| 110 | Total named holdings | 129,979,950 | -50 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 111 | Total securities in CCASS | 129,984,950 | -50 | 25.00 | -0.00 | ||
| Securities not in CCASS | 390,015,050 | 50 | 75.00 | 0.00 | |||
| Issued securities | 520,000,000 | 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 | 2,675,000 |
| Turnover | 1,586,750 |
| Average price | 0.593 |
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