Republic Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08357 | 2018-06-15 |
CCASS holding changes from 2019-01-21 to 2019-01-22
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 | 9,880,000 | 700,000 | 1.90 | 0.13 | 2019-01-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,585,000 | 640,000 | 3.38 | 0.12 | 2019-01-22 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 1,105,000 | 100,000 | 0.21 | 0.02 | 2019-01-22 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,220,000 | 45,000 | 0.62 | 0.01 | 2019-01-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 105,000 | 30,000 | 0.02 | 0.01 | 2019-01-22 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 100,000 | 30,000 | 0.02 | 0.01 | 2019-01-22 |
| 7 | B01904 | VALUABLE CAPITAL LTD | 95,000 | 25,000 | 0.02 | 0.00 | 2019-01-22 |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2019-01-22 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 585,000 | 20,000 | 0.11 | 0.00 | 2019-01-22 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,000 | 20,000 | 0.02 | 0.00 | 2019-01-22 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 340,000 | 20,000 | 0.07 | 0.00 | 2019-01-22 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 55,000 | 5,000 | 0.01 | 0.00 | 2019-01-22 |
| 13 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 10,000 | 5,000 | 0.00 | 0.00 | 2019-01-22 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,455,000 | -10,000 | 0.66 | -0.00 | 2019-01-22 |
| 15 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,115,000 | -20,000 | 0.21 | -0.00 | 2019-01-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,135,000 | -30,000 | 0.22 | -0.01 | 2019-01-22 |
| 17 | B01584 | CHIEF SECURITIES LTD | 940,000 | -35,000 | 0.18 | -0.01 | 2019-01-22 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 10,000 | -60,000 | 0.00 | -0.01 | 2019-01-22 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 0 | -60,000 | -0.01 | 2019-01-22 | |
| 20 | B01183 | CHONG HING SECURITIES LTD | 50,000 | -100,000 | 0.01 | -0.02 | 2019-01-22 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 1,185,000 | -135,000 | 0.23 | -0.03 | 2019-01-22 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,770,000 | -220,000 | 0.73 | -0.04 | 2019-01-22 |
| 23 | B01466 | DAOKOU SECURITIES LTD | 20,985,000 | -995,000 | 4.04 | -0.19 | 2019-01-22 |
| 23 | Total changed named holdings | 65,830,000 | 0 | 12.66 | 0.00 | ||
| 82 | Unchanged named holdings | 64,054,900 | 0 | 12.32 | 0.00 | ||
| 105 | Total named holdings | 129,884,900 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 106 | 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 | 2019-01-18 |
| Volume | 1,950,000 |
| Turnover | 1,450,150 |
| Average price | 0.744 |
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