Republic Healthcare Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08357 | 2018-06-15 |
CCASS holding changes from 2022-07-05 to 2022-07-06
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 | 760,000 | 85,000 | 0.12 | 0.01 | 2022-07-06 |
| 2 | B02102 | ZINVEST GLOBAL LTD | 440,000 | 35,000 | 0.07 | 0.01 | 2022-07-06 |
| 3 | B01551 | YUE XIU SECURITIES CO LTD | 35,000 | 15,000 | 0.01 | 0.00 | 2022-07-06 |
| 4 | C00093 | BNP PARIBAS | 20,000 | 5,000 | 0.00 | 0.00 | 2022-07-06 |
| 5 | B01885 | HAFOO SECURITIES LTD | 250,000 | -40,000 | 0.04 | -0.01 | 2022-07-06 |
| 6 | B01584 | CHIEF SECURITIES LTD | 245,000 | -100,000 | 0.04 | -0.02 | 2022-07-06 |
| 6 | Total changed named holdings | 1,750,000 | 0 | 0.28 | 0.00 | ||
| 84 | Unchanged named holdings | 271,384,900 | 0 | 43.49 | 0.00 | ||
| 90 | Total named holdings | 273,134,900 | 0 | 43.77 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 90 | Total securities in CCASS | 273,134,900 | 0 | 43.77 | 0.00 | ||
| Securities not in CCASS | 350,865,100 | 0 | 56.23 | 0.00 | |||
| Issued securities | 624,000,000 | 0 | 100.00 | 0.00 | 2022-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-07-04 |
| Volume | 180,000 |
| Turnover | 39,820 |
| Average price | 0.221 |
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