Republic Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08357 | 2018-06-15 |
CCASS holding changes from 2018-08-14 to 2018-08-15
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,705,000 | 105,000 | 3.79 | 0.02 | 2018-08-15 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,250,000 | 25,000 | 0.62 | 0.00 | 2018-08-15 |
| 3 | B01885 | HAFOO SECURITIES LTD | 1,480,000 | 15,000 | 0.28 | 0.00 | 2018-08-15 |
| 4 | B01818 | I-ACCESS INVESTORS LTD | 665,000 | -10,000 | 0.13 | -0.00 | 2018-08-15 |
| 5 | B02102 | ZINVEST GLOBAL LTD | 220,000 | -10,000 | 0.04 | -0.00 | 2018-08-15 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 4,645,000 | -20,000 | 0.89 | -0.00 | 2018-08-15 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 29,030,000 | -20,000 | 5.58 | -0.00 | 2018-08-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,630,000 | -25,000 | 0.51 | -0.00 | 2018-08-15 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 205,000 | -25,000 | 0.04 | -0.00 | 2018-08-15 |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,805,000 | -35,000 | 0.73 | -0.01 | 2018-08-15 |
| 10 | Total changed named holdings | 65,635,000 | 0 | 12.62 | 0.00 | ||
| 85 | Unchanged named holdings | 64,349,900 | 0 | 12.37 | 0.00 | ||
| 95 | Total named holdings | 129,984,900 | 0 | 25.00 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 96 | Total securities in CCASS | 129,989,900 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 390,010,100 | 0 | 75.00 | 0.00 | |||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-13 |
| Volume | 305,000 |
| Turnover | 178,650 |
| Average price | 0.586 |
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