REM Group (Holdings) Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01750 | 2018-05-11 |
CCASS holding changes from 2020-04-27 to 2020-04-28
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 | B01284 | HANG SENG SECURITIES LTD | 47,100,000 | 200,000 | 2.62 | 0.01 | 2020-04-28 |
| 2 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,590,000 | 40,000 | 0.09 | 0.00 | 2020-04-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 520,000 | 30,000 | 0.03 | 0.00 | 2020-04-28 |
| 4 | B01584 | CHIEF SECURITIES LTD | 4,450,000 | 20,000 | 0.25 | 0.00 | 2020-04-28 |
| 5 | B01700 | REALINK FINANCIAL TRADE LTD | 770,000 | 10,000 | 0.04 | 0.00 | 2020-04-28 |
| 6 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 0 | -300,000 | -0.02 | 2020-04-28 | |
| 6 | Total changed named holdings | 54,430,000 | 0 | 3.02 | 0.00 | ||
| 106 | Unchanged named holdings | 395,130,000 | 0 | 21.95 | 0.00 | ||
| 112 | Total named holdings | 449,560,000 | 0 | 24.98 | 0.00 | ||
| 7 | Unnamed Investor Participants | 70,000 | 0 | 0.00 | 0.00 | ||
| 119 | Total securities in CCASS | 449,630,000 | 0 | 24.98 | 0.00 | ||
| Securities not in CCASS | 1,350,370,000 | 0 | 75.02 | 0.00 | |||
| Issued securities | 1,800,000,000 | 0 | 100.00 | 0.00 | 2020-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2020-04-24 |
| Volume | 340,000 |
| Turnover | 29,810 |
| Average price | 0.088 |
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