Rimbaco Group Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2023-05-25 to 2023-05-29
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 | C00010 | CITIBANK N.A. | 33,140,000 | 100,000 | 2.63 | 0.01 | 2023-05-29 |
| 2 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,655,000 | 25,000 | 0.13 | 0.00 | 2023-05-29 |
| 3 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 2,830,000 | 10,000 | 0.22 | 0.00 | 2023-05-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,350,000 | 5,000 | 0.19 | 0.00 | 2023-05-29 |
| 5 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 12,750,000 | 5,000 | 1.01 | 0.00 | 2023-05-29 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,690,000 | -5,000 | 0.53 | -0.00 | 2023-05-29 |
| 7 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,076,700 | -10,000 | 0.88 | -0.00 | 2023-05-29 |
| 8 | C00093 | BNP PARIBAS | 2,680,000 | -30,000 | 0.21 | -0.00 | 2023-05-29 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 160,000 | -100,000 | 0.01 | -0.01 | 2023-05-29 |
| 9 | Total changed named holdings | 73,331,700 | 0 | 5.82 | 0.00 | ||
| 88 | Unchanged named holdings | 241,638,250 | 0 | 19.18 | 0.00 | ||
| 97 | Total named holdings | 314,969,950 | 0 | 25.00 | 0.00 | ||
| 0 | Unnamed Investor Participants | 0 | 0 | 0.00 | 0.00 | ||
| 97 | Total securities in CCASS | 314,969,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 945,030,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 2023-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-05-24 |
| Volume | 145,000 |
| Turnover | 20,930 |
| Average price | 0.144 |
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