Shanghai Realway Capital Assets Management Co., Ltd.
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01835 | 2018-11-13 |
CCASS holding changes from 2019-01-15 to 2019-01-16
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 | C00015 | DBS BANK (HONG KONG) LTD | 1,000,000 | 200,000 | 2.61 | 0.52 | 2019-01-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,400 | 1,200 | 0.03 | 0.00 | 2019-01-16 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,800 | -400 | 0.01 | -0.00 | 2019-01-16 |
| 4 | B02120 | LIVERMORE HOLDINGS LTD | 20,800 | -800 | 0.05 | -0.00 | 2019-01-16 |
| 5 | B01551 | YUE XIU SECURITIES CO LTD | 32,225,200 | -2,400 | 84.05 | -0.01 | 2019-01-16 |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 274,800 | -3,200 | 0.72 | -0.01 | 2019-01-16 |
| 7 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 98,400 | -194,400 | 0.26 | -0.51 | 2019-01-16 |
| 7 | Total changed named holdings | 33,636,400 | 0 | 87.73 | 0.00 | ||
| 53 | Unchanged named holdings | 4,694,390 | 0 | 12.24 | 0.00 | ||
| 60 | Total named holdings | 38,330,790 | 0 | 99.98 | 0.00 | ||
| 3 | Unnamed Investor Participants | 2,800 | 0 | 0.01 | 0.00 | ||
| 63 | Total securities in CCASS | 38,333,590 | 0 | 99.98 | 0.00 | ||
| Securities not in CCASS | 6,410 | 0 | 0.02 | 0.00 | |||
| Issued securities | 38,340,000 | 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 | 2019-01-14 |
| Volume | 401,600 |
| Turnover | 2,022,252 |
| Average price | 5.035 |
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