RMH Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08437 | 2017-10-13 |
CCASS holding changes from 2022-05-04 to 2022-05-05
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 | B01673 | FULBRIGHT SECURITIES LTD | 1,496,000 | 104,000 | 0.12 | 0.01 | 2022-05-05 |
| 2 | B02047 | EDDID SECURITIES AND FUTURES LTD | 1,544,000 | 56,000 | 0.12 | 0.00 | 2022-05-05 |
| 3 | B01584 | CHIEF SECURITIES LTD | 1,924,000 | 48,000 | 0.15 | 0.00 | 2022-05-05 |
| 4 | B01610 | KGI ASIA LTD | 3,472,000 | 24,000 | 0.27 | 0.00 | 2022-05-05 |
| 5 | C00042 | CMB WING LUNG BANK LTD | 1,384,000 | 8,000 | 0.11 | 0.00 | 2022-05-05 |
| 6 | B02128 | SILVERBRICKS SECURITIES CO LTD | 460,890,923 | 8,000 | 35.56 | 0.00 | 2022-05-05 |
| 7 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 416,000 | -8,000 | 0.03 | -0.00 | 2022-05-05 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 10,512,000 | -16,000 | 0.81 | -0.00 | 2022-05-05 |
| 9 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,632,000 | -16,000 | 0.13 | -0.00 | 2022-05-05 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 27,876,000 | -40,000 | 2.15 | -0.00 | 2022-05-05 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 7,436,000 | -64,000 | 0.57 | -0.00 | 2022-05-05 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 502,000 | -104,000 | 0.04 | -0.01 | 2022-05-05 |
| 12 | Total changed named holdings | 519,084,923 | 0 | 40.05 | 0.00 | ||
| 101 | Unchanged named holdings | 774,506,077 | 0 | 59.76 | 0.00 | ||
| 113 | Total named holdings | 1,293,591,000 | 0 | 99.81 | 0.00 | ||
| 1 | Unnamed Investor Participants | 880,000 | 0 | 0.07 | 0.00 | ||
| 114 | Total securities in CCASS | 1,294,471,000 | 0 | 99.88 | 0.00 | ||
| Securities not in CCASS | 1,529,000 | 0 | 0.12 | 0.00 | |||
| Issued securities | 1,296,000,000 | 0 | 100.00 | 0.00 | 2022-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-05-03 |
| Volume | 264,000 |
| Turnover | 32,848 |
| Average price | 0.124 |
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