Republic Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08357 | 2018-06-15 |
CCASS holding changes from 2019-01-28 to 2019-01-29
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 | B01466 | DAOKOU SECURITIES LTD | 22,750,000 | 300,000 | 4.38 | 0.06 | 2019-01-29 |
| 2 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,010,000 | 80,000 | 2.31 | 0.02 | 2019-01-29 |
| 3 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,000 | 75,000 | 0.01 | 0.01 | 2019-01-29 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,335,000 | 70,000 | 0.26 | 0.01 | 2019-01-29 |
| 5 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 25,000 | 25,000 | 0.00 | 0.00 | 2019-01-29 |
| 6 | B01445 | VICTORY SECURITIES CO LTD | 70,000 | 20,000 | 0.01 | 0.00 | 2019-01-29 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 185,000 | 5,000 | 0.04 | 0.00 | 2019-01-29 |
| 8 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-01-29 |
| 9 | B01551 | YUE XIU SECURITIES CO LTD | 0 | -5,000 | -0.00 | 2019-01-29 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,000 | -15,000 | 0.00 | -0.00 | 2019-01-29 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 605,000 | -20,000 | 0.12 | -0.00 | 2019-01-29 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,115,000 | -55,000 | 0.21 | -0.01 | 2019-01-29 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 1,035,000 | -70,000 | 0.20 | -0.01 | 2019-01-29 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,610,000 | -80,000 | 0.69 | -0.02 | 2019-01-29 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 600,000 | -100,000 | 0.12 | -0.02 | 2019-01-29 |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,280,000 | -105,000 | 0.63 | -0.02 | 2019-01-29 |
| 17 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,480,000 | -120,000 | 3.17 | -0.02 | 2019-01-29 |
| 17 | Total changed named holdings | 63,185,000 | 0 | 12.15 | 0.00 | ||
| 86 | Unchanged named holdings | 66,699,900 | 0 | 12.83 | 0.00 | ||
| 103 | Total named holdings | 129,884,900 | 0 | 24.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 104 | 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 | 2019-01-25 |
| Volume | 575,000 |
| Turnover | 402,850 |
| Average price | 0.701 |
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