Rici Healthcare Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01526 | 2016-10-06 |
CCASS holding changes from 2017-12-29 to 2018-01-02
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 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,207,000 | 452,000 | 0.14 | 0.03 | 2018-01-02 | |
| 2 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 767,000 | 110,000 | 0.05 | 0.01 | 2018-01-02 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 6,414,000 | 90,000 | 0.40 | 0.01 | 2018-01-02 | |
| 4 | B01564 | ABCI SECURITIES CO LTD | 195,000 | 50,000 | 0.01 | 0.00 | 2018-01-02 | |
| 5 | B01130 | BOCI SECURITIES LTD | 23,416,000 | 21,000 | 1.47 | 0.00 | 2018-01-02 | |
| 6 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,149,000 | 15,000 | 0.13 | 0.00 | 2018-01-02 | |
| 7 | B01695 | DAH SING SECURITIES LTD | 503,000 | 9,000 | 0.03 | 0.00 | 2018-01-02 | |
| 8 | B01551 | YUE XIU SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2018-01-02 | |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2018-01-02 | |
| 10 | B01853 | CMBC SECURITIES CO LTD | 2,520,000 | -1,000 | 0.16 | -0.00 | 2018-01-02 | |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,050,000 | -1,000 | 0.63 | -0.00 | 2018-01-02 | |
| 12 | B01601 | CSC SECURITIES (HK) LTD | 0 | -3,000 | 0.00 | -0.00 | 2018-01-02 | |
| 13 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,279,000 | -7,000 | 0.08 | -0.00 | 2018-01-02 | |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,211,000 | -26,000 | 0.14 | -0.00 | 2018-01-02 | |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 316,000 | -40,000 | 0.02 | -0.00 | 2018-01-02 | |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,029,000 | -119,000 | 0.19 | -0.01 | 2018-01-02 | |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,210,000 | -158,000 | 0.08 | -0.01 | 2018-01-02 | |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,615,000 | -400,000 | 0.23 | -0.03 | 2018-01-02 | |
| 18 | Total changed named holdings | 59,940,000 | 0 | 3.76 | 0.00 | |||
| 97 | Unchanged named holdings | 1,517,244,600 | 0 | 95.30 | 0.00 | |||
| 115 | Total named holdings | 1,577,184,600 | 0 | 99.06 | 0.00 | |||
| 6 | Unnamed Investor Participants | 62,000 | 0 | 0.00 | 0.00 | |||
| 121 | Total securities in CCASS | 1,577,246,600 | 0 | 99.07 | 0.00 | |||
| Securities not in CCASS | 14,832,400 | 0 | 0.93 | 0.00 | ||||
| Issued securities | 1,592,079,000 | 0 | 100.00 | 0.00 | 31-Dec-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-12-28 |
| Volume | 795,000 |
| Turnover | 1,712,980 |
| Average price | 2.155 |
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