Rimbaco Group Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2023-11-30 to 2023-12-01
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 | 2,260,000 | 20,000 | 0.18 | 0.00 | 2023-12-01 |
| 2 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,745,000 | 15,000 | 0.14 | 0.00 | 2023-12-01 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 615,000 | 5,000 | 0.05 | 0.00 | 2023-12-01 |
| 4 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,975,000 | -15,000 | 4.12 | -0.00 | 2023-12-01 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 47,317,882 | -25,000 | 3.76 | -0.00 | 2023-12-01 |
| 5 | Total changed named holdings | 103,912,882 | 0 | 8.25 | 0.00 | ||
| 85 | Unchanged named holdings | 203,367,068 | 0 | 16.14 | 0.00 | ||
| 90 | Total named holdings | 307,279,950 | 0 | 24.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,690,000 | 0 | 0.61 | 0.00 | ||
| 92 | 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 | 2023-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2023-11-29 |
| Volume | 40,000 |
| Turnover | 6,885 |
| Average price | 0.172 |
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