Republic Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08357 | 2018-06-15 |
CCASS holding changes from 2019-07-05 to 2019-07-08
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 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,895,000 | 145,000 | 0.36 | 0.03 | 2019-07-08 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,470,000 | 40,000 | 0.67 | 0.01 | 2019-07-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,535,000 | 35,000 | 0.87 | 0.01 | 2019-07-08 |
| 4 | B01466 | DAOKOU SECURITIES LTD | 23,285,000 | 10,000 | 4.48 | 0.00 | 2019-07-08 |
| 5 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 10,710,000 | 5,000 | 2.06 | 0.00 | 2019-07-08 |
| 6 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,680,000 | -5,000 | 0.52 | -0.00 | 2019-07-08 |
| 7 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2019-07-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,960,000 | -35,000 | 2.11 | -0.01 | 2019-07-08 |
| 9 | B01904 | VALUABLE CAPITAL LTD | 100,000 | -35,000 | 0.02 | -0.01 | 2019-07-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 625,000 | -65,000 | 0.12 | -0.01 | 2019-07-08 |
| 11 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 365,000 | -90,000 | 0.07 | -0.02 | 2019-07-08 |
| 11 | Total changed named holdings | 58,630,000 | 0 | 11.28 | 0.00 | ||
| 67 | Unchanged named holdings | 111,354,900 | 0 | 21.41 | 0.00 | ||
| 78 | Total named holdings | 169,984,900 | 0 | 32.69 | 0.00 | ||
| 1 | Unnamed Investor Participants | 5,000 | 0 | 0.00 | 0.00 | ||
| 79 | Total securities in CCASS | 169,989,900 | 0 | 32.69 | 0.00 | ||
| Securities not in CCASS | 350,010,100 | 0 | 67.31 | 0.00 | |||
| Issued securities | 520,000,000 | 0 | 100.00 | 0.00 | 2019-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-07-04 |
| Volume | 255,000 |
| Turnover | 195,650 |
| Average price | 0.767 |
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