Reach New Holdings Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK GEM | 08471 | 2017-07-21 |
CCASS holding changes from 2024-04-16 to 2024-04-17
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 32,130,000 | 830,000 | 3.38 | 0.09 | 2024-04-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 1,660,000 | 600,000 | 0.17 | 0.06 | 2024-04-17 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,600,000 | 110,000 | 0.17 | 0.01 | 2024-04-17 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 560,000 | 60,000 | 0.06 | 0.01 | 2024-04-17 |
| 5 | B01584 | CHIEF SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2024-04-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,870,000 | -280,000 | 29.04 | -0.03 | 2024-04-17 |
| 7 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | -390,000 | 0.00 | -0.04 | 2024-04-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 12,910,000 | -940,000 | 1.36 | -0.10 | 2024-04-17 |
| 8 | Total changed named holdings | 324,840,000 | 0 | 34.19 | 0.00 | ||
| 75 | Unchanged named holdings | 605,979,750 | 0 | 63.79 | 0.00 | ||
| 83 | Total named holdings | 930,819,750 | 0 | 97.98 | 0.00 | ||
| 1 | Unnamed Investor Participants | 10,000 | 0 | 0.00 | 0.00 | ||
| 84 | Total securities in CCASS | 930,829,750 | 0 | 97.98 | 0.00 | ||
| Securities not in CCASS | 19,170,250 | 0 | 2.02 | 0.00 | |||
| Issued securities | 950,000,000 | 0 | 100.00 | 0.00 | 2024-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-15 |
| Volume | 1,650,000 |
| Turnover | 135,420 |
| Average price | 0.082 |
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