Rici Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01526 | 2016-10-06 |
CCASS holding changes from 2018-07-18 to 2018-07-19
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 | B01209 | MASON SECURITIES LTD | 8,510,000 | 8,500,000 | 0.53 | 0.53 | 2018-07-19 |
| 2 | B01294 | CS WEALTH SECURITIES LTD | 1,021,000 | 430,000 | 0.06 | 0.03 | 2018-07-19 |
| 3 | B01853 | CMBC SECURITIES CO LTD | 1,143,000 | 378,000 | 0.07 | 0.02 | 2018-07-19 |
| 4 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,277,000 | 12,000 | 0.14 | 0.00 | 2018-07-19 |
| 5 | C00010 | CITIBANK N.A. | 20,654,000 | 10,000 | 1.30 | 0.00 | 2018-07-19 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,712,000 | 10,000 | 0.17 | 0.00 | 2018-07-19 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 190,000 | 2,000 | 0.01 | 0.00 | 2018-07-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,084,000 | -1,000 | 0.07 | -0.00 | 2018-07-19 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,001,000 | -10,000 | 0.63 | -0.00 | 2018-07-19 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,624,000 | -11,000 | 0.16 | -0.00 | 2018-07-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 62,000 | -13,000 | 0.00 | -0.00 | 2018-07-19 |
| 12 | C00093 | BNP PARIBAS | 580,021,000 | -17,000 | 36.43 | -0.00 | 2018-07-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 428,000 | -20,000 | 0.03 | -0.00 | 2018-07-19 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 424,000 | -21,000 | 0.03 | -0.00 | 2018-07-19 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 0 | -31,000 | -0.00 | 2018-07-19 | |
| 16 | B02056 | RUIBANG SECURITIES LTD | 0 | -60,000 | -0.00 | 2018-07-19 | |
| 17 | B02068 | CANFIELD SECURITIES CO LTD | 0 | -61,000 | -0.00 | 2018-07-19 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,504,000 | -227,000 | 0.22 | -0.01 | 2018-07-19 |
| 19 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 0 | -370,000 | -0.02 | 2018-07-19 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 224,003,000 | -8,500,000 | 14.07 | -0.53 | 2018-07-19 |
| 20 | Total changed named holdings | 858,658,000 | 0 | 53.93 | 0.00 | ||
| 85 | Unchanged named holdings | 718,550,600 | 0 | 45.13 | 0.00 | ||
| 105 | Total named holdings | 1,577,208,600 | 0 | 99.07 | 0.00 | ||
| 4 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | ||
| 109 | Total securities in CCASS | 1,577,270,600 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 14,808,400 | 0 | 0.93 | 0.00 | |||
| Issued securities | 1,592,079,000 | 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 | 2018-07-17 |
| Volume | 866,000 |
| Turnover | 1,685,790 |
| Average price | 1.947 |
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