Rici Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01526 | 2016-10-06 |
CCASS holding changes from 2020-02-13 to 2020-02-14
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 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,944,000 | 12,000 | 0.31 | 0.00 | 2020-02-14 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 185,000 | -12,000 | 0.01 | -0.00 | 2020-02-14 |
| 2 | Total changed named holdings | 5,129,000 | 0 | 0.32 | 0.00 | ||
| 96 | Unchanged named holdings | 1,570,337,600 | 0 | 98.74 | 0.00 | ||
| 98 | Total named holdings | 1,575,466,600 | 0 | 99.07 | 0.00 | ||
| 5 | Unnamed Investor Participants | 63,000 | 0 | 0.00 | 0.00 | ||
| 103 | Total securities in CCASS | 1,575,529,600 | 0 | 99.07 | 0.00 | ||
| Securities not in CCASS | 14,794,400 | 0 | 0.93 | 0.00 | |||
| Issued securities | 1,590,324,000 | 0 | 100.00 | 0.00 | 2020-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-02-12 |
| Volume | 18,000 |
| Turnover | 15,300 |
| Average price | 0.850 |
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