Rimbaco Group Global Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01953 | 2020-04-28 |
CCASS holding changes from 2024-06-21 to 2024-06-24
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 | C00010 | CITIBANK N.A. | 30,130,000 | 55,000 | 2.39 | 0.00 | 2024-06-24 |
| 2 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 10,995,000 | 40,000 | 0.87 | 0.00 | 2024-06-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,210,000 | 5,000 | 0.18 | 0.00 | 2024-06-24 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,955,000 | -100,000 | 0.55 | -0.01 | 2024-06-24 |
| 4 | Total changed named holdings | 50,290,000 | 0 | 3.99 | 0.00 | ||
| 81 | Unchanged named holdings | 256,984,950 | 0 | 20.40 | 0.00 | ||
| 85 | Total named holdings | 307,274,950 | 0 | 24.39 | 0.00 | ||
| 2 | Unnamed Investor Participants | 7,690,000 | 0 | 0.61 | 0.00 | ||
| 87 | Total securities in CCASS | 314,964,950 | 0 | 25.00 | 0.00 | ||
| Securities not in CCASS | 945,035,050 | 0 | 75.00 | 0.00 | |||
| Issued securities | 1,260,000,000 | 0 | 100.00 | 0.00 | 2024-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-06-20 |
| Volume | 125,000 |
| Turnover | 24,450 |
| Average price | 0.196 |
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