Ritamix Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01936 | 2020-05-13 |
CCASS holding changes from 2022-08-23 to 2022-08-24
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 | B01272 | FB SECURITIES (HONG KONG) LTD | 122,000 | 16,000 | 0.03 | 0.00 | 2022-08-24 |
| 2 | B01610 | KGI ASIA LTD | 33,924,000 | 2,000 | 7.19 | 0.00 | 2022-08-24 |
| 3 | B02132 | BOOM SECURITIES (H.K.) LTD | 978,000 | -18,000 | 0.21 | -0.00 | 2022-08-24 |
| 3 | Total changed named holdings | 35,024,000 | 0 | 7.42 | 0.00 | ||
| 105 | Unchanged named holdings | 97,469,940 | 0 | 20.65 | 0.00 | ||
| 108 | Total named holdings | 132,493,940 | 0 | 28.07 | 0.00 | ||
| 2 | Unnamed Investor Participants | 2,002,000 | 0 | 0.42 | 0.00 | ||
| 110 | Total securities in CCASS | 134,495,940 | 0 | 28.49 | 0.00 | ||
| Securities not in CCASS | 337,504,060 | 0 | 71.51 | 0.00 | |||
| Issued securities | 472,000,000 | 0 | 100.00 | 0.00 | 2022-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2022-08-22 |
| Volume | 18,000 |
| Turnover | 10,980 |
| Average price | 0.610 |
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