REM Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01750 | 2018-05-11 |
CCASS holding changes from 2019-08-16 to 2019-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 46,170,000 | 100,000 | 2.56 | 0.01 | 2019-08-19 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 2,800,000 | 20,000 | 0.16 | 0.00 | 2019-08-19 |
| 3 | C00010 | CITIBANK N.A. | 1,960,000 | -20,000 | 0.11 | -0.00 | 2019-08-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,650,000 | -100,000 | 0.20 | -0.01 | 2019-08-19 |
| 4 | Total changed named holdings | 54,580,000 | 0 | 3.03 | 0.00 | ||
| 112 | Unchanged named holdings | 395,050,000 | 0 | 21.95 | 0.00 | ||
| 116 | Total named holdings | 449,630,000 | 0 | 24.98 | 0.00 | ||
| 10 | Unnamed Investor Participants | 100,000 | 0 | 0.01 | 0.00 | ||
| 126 | Total securities in CCASS | 449,730,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,350,270,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2019-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-08-15 |
| Volume | 120,000 |
| Turnover | 17,080 |
| Average price | 0.142 |
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