Republic Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08357 | 2018-06-15 |
CCASS holding changes from 2019-01-07 to 2019-01-08
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 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,945,000 | 200,000 | 1.14 | 0.04 | 2019-01-08 |
| 2 | B01466 | DAOKOU SECURITIES LTD | 23,540,000 | 105,000 | 4.53 | 0.02 | 2019-01-08 |
| 3 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,745,000 | 10,000 | 0.72 | 0.00 | 2019-01-08 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,555,000 | -5,000 | 0.49 | -0.00 | 2019-01-08 |
| 5 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | -10,000 | 0.21 | -0.00 | 2019-01-08 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 245,000 | -10,000 | 0.05 | -0.00 | 2019-01-08 |
| 7 | C00042 | CMB WING LUNG BANK LTD | 4,605,000 | -20,000 | 0.89 | -0.00 | 2019-01-08 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,930,000 | -130,000 | 3.06 | -0.03 | 2019-01-08 |
| 9 | C00010 | CITIBANK N.A. | 1,400,000 | -140,000 | 0.27 | -0.03 | 2019-01-08 |
| 9 | Total changed named holdings | 59,035,000 | 0 | 11.35 | 0.00 | ||
| 92 | Unchanged named holdings | 70,849,900 | 0 | 13.62 | 0.00 | ||
| 101 | Total named holdings | 129,884,900 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 102 | Total securities in CCASS | 129,889,900 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 390,110,100 | 0 | 75.02 | 0.00 | |||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-04 |
| Volume | 390,000 |
| Turnover | 273,200 |
| Average price | 0.701 |
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