Real Nutriceutical Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02010 | 2010-02-19 | 2018-07-03 | 2021-01-26 |
CCASS holding changes from 2021-01-22 to 2021-01-25
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 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 10,836,040 | 72,000 | 0.68 | 0.00 | 2021-01-25 | |
| 2 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 76,000 | 40,000 | 0.00 | 0.00 | 2021-01-25 | |
| 3 | B01604 | WANHAI SECURITIES (HK) LTD | 0 | -40,000 | 0.00 | -0.00 | 2021-01-25 | |
| 4 | C00010 | CITIBANK N.A. | 72,712,826 | -72,000 | 4.57 | -0.00 | 2021-01-25 | |
| 4 | Total changed named holdings | 83,624,866 | 0 | 5.25 | 0.00 | |||
| 274 | Unchanged named holdings | 1,492,919,369 | 0 | 93.78 | 0.00 | |||
| 278 | Total named holdings | 1,576,544,235 | 0 | 99.03 | 0.00 | |||
| 47 | Unnamed Investor Participants | 4,812,100 | 0 | 0.30 | 0.00 | |||
| 325 | Total securities in CCASS | 1,581,356,335 | 0 | 99.33 | 0.00 | |||
| Securities not in CCASS | 10,622,331 | 0 | 0.67 | 0.00 | ||||
| Issued securities | 1,591,978,666 | 0 | 100.00 | 0.00 | 31-Dec-2020 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-01-21 |
| Volume | 0 |
| Turnover | 0 |
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