Rici Healthcare Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01526 | 2016-10-06 |
CCASS holding changes from 2021-01-27 to 2021-01-28
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 247,000 | 9,000 | 0.02 | 0.00 | 2021-01-28 |
| 2 | B01955 | FUTU SECURITIES INTERNATIONAL | 6,044,000 | 6,000 | 0.38 | 0.00 | 2021-01-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,555,000 | -1,000 | 0.10 | -0.00 | 2021-01-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 1,855,000 | -1,000 | 0.12 | -0.00 | 2021-01-28 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 244,000 | -4,000 | 0.02 | -0.00 | 2021-01-28 |
| 6 | C00093 | BNP PARIBAS | 576,359,000 | -9,000 | 36.24 | -0.00 | 2021-01-28 |
| 6 | Total changed named holdings | 586,304,000 | 0 | 36.87 | 0.00 | ||
| 84 | Unchanged named holdings | 929,194,600 | 0 | 58.43 | 0.00 | ||
| 90 | Total named holdings | 1,515,498,600 | 0 | 95.29 | 0.00 | ||
| 4 | Unnamed Investor Participants | 28,000 | 0 | 0.00 | 0.00 | ||
| 94 | Total securities in CCASS | 1,515,526,600 | 0 | 95.30 | 0.00 | ||
| Securities not in CCASS | 74,797,400 | 0 | 4.70 | 0.00 | |||
| Issued securities | 1,590,324,000 | 0 | 100.00 | 0.00 | 2020-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-26 |
| Volume | 15,000 |
| Turnover | 12,840 |
| Average price | 0.856 |
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